| 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 | 89.35 | 3.22 | 7.89 | 848,242,012.34 |
| 2 | 2025-06-30 | 89.39 | 3.97 | 5.77 | 684,541,887.16 |
| 3 | 2025-03-31 | 76.91 | 4.62 | 17.42 | 618,860,996.32 |
| 4 | 2024-12-31 | 89.98 | 2.02 | 9.62 | 633,078,453.78 |
| 5 | 2024-09-30 | 89.60 | - | 12.12 | 697,291,487.50 |
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