| 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 | 72.81 | - | 28.34 | 1,140,423,583.62 |
| 2 | 2025-06-30 | 93.65 | - | 9.90 | 96,348,270.80 |
| 3 | 2025-03-31 | 90.49 | - | 13.00 | 108,710,462.24 |
| 4 | 2024-12-31 | 78.04 | - | 22.31 | 95,549,566.37 |
| 5 | 2024-09-30 | 84.42 | - | 27.71 | 341,565,089.90 |
| 6 | 2024-06-30 | 43.51 | - | 57.74 | 335,663,744.17 |
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