| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | 90.58 | 0.21 | 12.45 | 485,535,852.85 |
| 2 | 2025-06-30 | 92.66 | - | 7.45 | 447,103,049.25 |
| 3 | 2025-03-31 | 91.75 | - | 8.36 | 479,037,949.46 |
| 4 | 2024-12-31 | 91.69 | - | 7.19 | 481,647,819.78 |
| 5 | 2024-09-30 | 93.08 | - | 7.03 | 470,241,203.79 |
| 6 | 2024-06-30 | 90.33 | - | 9.79 | 426,151,292.79 |
| 7 | 2024-03-31 | 90.77 | - | 10.20 | 446,296,921.79 |
| 8 | 2023-12-31 | 89.93 | - | 10.03 | 486,256,742.56 |
| 9 | 2023-09-30 | 91.74 | 0.67 | 7.74 | 538,149,824.83 |
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