| 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 | 99.41 | - | 2.06 | 1,142,934,783.37 |
| 2 | 2025-06-30 | 99.45 | - | 1.50 | 700,277,632.35 |
| 3 | 2025-03-31 | 99.35 | - | 0.81 | 685,106,437.76 |
| 4 | 2024-12-31 | 99.38 | - | 0.95 | 729,759,914.17 |
| 5 | 2024-09-30 | 99.48 | - | 0.64 | 411,668,315.55 |
| 6 | 2024-06-30 | 99.52 | - | 0.97 | 342,586,172.43 |
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