| 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 | 90.48 | - | 9.46 | 1,157,113,582.54 |
| 2 | 2025-06-30 | 89.55 | - | 11.49 | 1,276,715,011.67 |
| 3 | 2025-03-31 | 91.55 | - | 9.46 | 1,387,316,941.55 |
| 4 | 2024-12-31 | 88.48 | - | 11.30 | 1,417,083,171.48 |
| 5 | 2024-09-30 | 87.12 | - | 11.99 | 1,410,885,117.66 |
| 6 | 2024-06-30 | 84.70 | - | 12.40 | 1,545,931,473.03 |
| 7 | 2024-03-31 | 86.95 | - | 10.74 | 1,547,138,509.58 |
| 8 | 2023-12-31 | 91.86 | - | 6.80 | 1,227,521,061.66 |
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