| 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 | 79.15 | 15.11 | 6.84 | 1,003,411,167.51 |
| 2 | 2025-06-30 | 77.22 | 16.23 | 6.64 | 1,206,088,615.29 |
| 3 | 2025-03-31 | 73.83 | 20.32 | 19.13 | 1,226,062,990.60 |
| 4 | 2024-12-31 | 75.40 | 20.61 | 1.64 | 1,496,114,302.14 |
| 5 | 2024-09-30 | 76.13 | 18.20 | 5.92 | 2,095,049,244.11 |
| 6 | 2024-06-30 | 77.26 | 19.54 | 8.31 | 1,678,715,544.86 |
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