| 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 | 92.81 | - | 8.92 | 1,573,257,954.36 |
| 2 | 2025-06-30 | 94.13 | - | 9.94 | 865,961,815.08 |
| 3 | 2025-03-31 | 93.07 | - | 8.63 | 1,334,806,992.23 |
| 4 | 2024-12-31 | 93.34 | - | 8.89 | 1,136,338,678.78 |
| 5 | 2024-09-30 | 93.97 | - | 5.55 | 1,137,203,843.44 |
| 6 | 2024-06-30 | 92.20 | - | 7.23 | 1,296,089,746.74 |
| 7 | 2024-03-31 | 91.78 | - | 9.44 | 938,557,693.98 |
| 8 | 2023-12-31 | 93.21 | - | 7.64 | 800,799,550.24 |
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