| 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 | 91.59 | - | 13.50 | 629,094,768.96 |
| 2 | 2025-06-30 | 89.17 | - | 16.31 | 521,185,417.08 |
| 3 | 2025-03-31 | 90.94 | - | 9.50 | 606,103,655.91 |
| 4 | 2024-12-31 | 84.80 | - | 11.97 | 544,446,467.60 |
| 5 | 2024-09-30 | 93.99 | - | 6.48 | 870,758,362.50 |
| 6 | 2024-06-30 | 88.40 | - | 12.08 | 855,474,154.63 |
| 7 | 2024-03-31 | 91.51 | - | 11.67 | 1,158,488,226.63 |
| 8 | 2023-12-31 | 91.20 | - | 8.66 | 1,342,848,485.88 |
| 9 | 2023-09-30 | 80.48 | - | 9.68 | 768,236,226.51 |
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