| 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 | 92.44 | - | 8.68 | 1,276,610,179.89 |
| 2 | 2025-06-30 | 91.75 | - | 11.92 | 440,811,112.14 |
| 3 | 2025-03-31 | 89.72 | - | 9.71 | 329,030,785.94 |
| 4 | 2024-12-31 | 92.54 | - | 7.71 | 122,187,993.25 |
| 5 | 2024-09-30 | 92.95 | - | 7.23 | 178,316,336.08 |
| 6 | 2024-06-30 | 92.67 | - | 7.30 | 169,601,346.77 |
| 7 | 2024-03-31 | 90.96 | - | 9.69 | 201,283,029.03 |
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