| 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 | 78.40 | - | 11.30 | 914,586,813.60 |
| 2 | 2025-06-30 | 73.82 | - | 15.21 | 450,857,287.53 |
| 3 | 2025-03-31 | 58.85 | - | 15.18 | 432,068,190.32 |
| 4 | 2024-12-31 | 74.67 | - | 10.99 | 382,500,129.54 |
| 5 | 2024-09-30 | 64.13 | - | 15.26 | 402,944,676.93 |
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