| 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 | 98.58 | - | 1.62 | 837,330,364.30 |
| 2 | 2025-06-30 | 97.40 | - | 3.24 | 532,015,538.64 |
| 3 | 2025-03-31 | 94.11 | - | 5.95 | 472,022,812.67 |
| 4 | 2024-12-31 | 91.56 | - | 17.18 | 394,276,785.69 |
| 5 | 2024-09-30 | 97.72 | - | 4.18 | 254,753,095.20 |
| 6 | 2024-06-30 | 96.93 | - | 10.17 | 64,669,000.73 |
| 7 | 2024-03-31 | 99.01 | - | 2.99 | 109,371,999.38 |
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