| 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 | 94.97 | - | 7.79 | 719,462,124.65 |
| 2 | 2025-09-30 | 94.97 | - | 8.85 | 723,325,382.75 |
| 3 | 2025-06-30 | 95.02 | - | 12.69 | 842,333,737.05 |
| 4 | 2025-03-31 | 94.89 | - | 9.00 | 781,824,503.23 |
| 5 | 2024-12-31 | 94.90 | - | 11.40 | 609,327,509.44 |
| 6 | 2024-09-30 | 95.74 | - | 5.24 | 18,377,503.86 |
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