| 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 | 93.20 | 0.02 | 8.27 | 951,747,256.25 |
| 2 | 2025-06-30 | 93.58 | - | 6.69 | 430,257,599.05 |
| 3 | 2025-03-31 | 92.48 | - | 5.95 | 312,064,571.06 |
| 4 | 2024-12-31 | 93.34 | - | 7.10 | 166,992,569.25 |
| 5 | 2024-09-30 | 93.57 | - | 6.47 | 189,672,246.10 |
| 6 | 2024-06-30 | 93.58 | - | 6.55 | 164,049,868.18 |
| 7 | 2024-03-31 | 92.88 | - | 5.59 | 213,466,010.50 |
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