| 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 | 2025-12-31 | 90.33 | 0.50 | 9.44 | 1,008,482,618.18 |
| 2 | 2025-09-30 | 92.04 | 0.57 | 6.86 | 876,718,593.89 |
| 3 | 2025-06-30 | 91.42 | - | 5.59 | 792,246,056.56 |
| 4 | 2025-03-31 | 88.54 | - | 5.54 | 840,497,524.78 |
| 5 | 2024-12-31 | 91.14 | - | 6.59 | 819,271,721.29 |
| 6 | 2024-09-30 | 90.91 | - | 8.88 | 789,380,244.75 |
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