| 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 | 93.39 | - | 8.44 | 1,412,065,957.51 |
| 2 | 2025-06-30 | 91.98 | - | 8.36 | 934,995,669.05 |
| 3 | 2025-03-31 | 92.80 | - | 7.58 | 944,508,744.19 |
| 4 | 2024-12-31 | 91.19 | - | 11.21 | 1,027,385,472.09 |
| 5 | 2024-09-30 | 90.12 | - | 10.09 | 1,087,675,311.77 |
| 6 | 2024-06-30 | 92.10 | - | 11.93 | 1,218,552,545.17 |
| 7 | 2024-03-31 | 92.88 | - | 11.51 | 1,992,992,022.09 |
| 8 | 2023-12-31 | 93.11 | - | 7.42 | 2,624,945,688.87 |
| 9 | 2023-09-30 | 92.41 | - | 6.81 | 2,139,627,445.97 |
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