| 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 | 94.58 | - | 6.54 | 766,218,117.90 |
| 2 | 2025-09-30 | 94.54 | - | 6.82 | 864,106,437.25 |
| 3 | 2025-06-30 | 94.67 | - | 6.04 | 223,672,813.88 |
| 4 | 2025-03-31 | 93.48 | - | 7.80 | 238,042,309.27 |
| 5 | 2024-12-31 | 94.19 | - | 7.77 | 184,194,285.59 |
| 6 | 2024-09-30 | 83.07 | - | 17.98 | 32,835,485.46 |
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