| 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 | 91.13 | - | 8.49 | 1,319,191,843.47 |
| 2 | 2025-06-30 | 88.25 | - | 13.45 | 1,181,909,931.47 |
| 3 | 2025-03-31 | 90.67 | - | 6.50 | 1,193,027,109.16 |
| 4 | 2024-12-31 | 89.37 | - | 10.89 | 1,240,809,201.89 |
| 5 | 2024-09-30 | 92.13 | - | 7.97 | 1,277,887,396.41 |
| 6 | 2024-06-30 | 87.24 | - | 12.71 | 1,189,006,648.57 |
| 7 | 2024-03-31 | 90.35 | - | 8.65 | 1,200,117,378.56 |
| 8 | 2023-12-31 | 86.94 | 0.01 | 13.84 | 1,161,275,840.51 |
| 9 | 2023-09-30 | 89.70 | - | 9.61 | 1,205,590,085.09 |
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