| 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 | - | 97.51 | 4.94 | 1,409,432,925.56 |
| 2 | 2025-06-30 | - | 94.23 | 6.74 | 1,206,369,610.44 |
| 3 | 2025-03-31 | - | 96.87 | 5.06 | 913,659,716.06 |
| 4 | 2024-12-31 | - | 85.03 | 20.69 | 611,865,660.24 |
| 5 | 2024-09-30 | - | 95.25 | 4.52 | 527,167,830.81 |
| 6 | 2024-06-30 | - | 46.71 | 35.11 | 158,360,434.27 |
| 7 | 2024-03-31 | - | 95.32 | 4.83 | 53,923,643.23 |
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