| 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 | 92.04 | - | 8.64 | 558,836,759.35 |
| 2 | 2025-06-30 | 90.46 | - | 10.05 | 512,591,578.05 |
| 3 | 2025-03-31 | 92.08 | - | 8.21 | 540,789,944.98 |
| 4 | 2024-12-31 | 91.70 | - | 8.59 | 596,007,298.20 |
| 5 | 2024-09-30 | 91.24 | - | 8.75 | 656,116,300.75 |
| 6 | 2024-06-30 | 85.64 | - | 14.53 | 697,484,461.29 |
| 7 | 2024-03-31 | 90.56 | - | 9.66 | 661,945,125.83 |
| 8 | 2023-12-31 | 87.53 | 3.30 | 9.39 | 617,564,899.92 |
| 9 | 2023-09-30 | 89.75 | 3.31 | 7.12 | 612,532,528.51 |
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