| 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 | 91.31 | - | 7.21 | 801,038,655.37 |
| 2 | 2025-09-30 | 89.18 | - | 12.14 | 898,908,255.24 |
| 3 | 2025-06-30 | 90.86 | - | 9.74 | 797,832,527.61 |
| 4 | 2025-03-31 | 87.12 | - | 13.06 | 808,806,362.84 |
| 5 | 2024-12-31 | 88.81 | - | 9.47 | 822,843,044.94 |
| 6 | 2024-09-30 | 92.05 | - | 8.49 | 841,584,529.26 |
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