| 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 | 98.96 | - | 1.07 | 450,816,496.67 |
| 2 | 2025-06-30 | 99.28 | - | 0.94 | 519,566,402.34 |
| 3 | 2025-03-31 | 99.31 | - | 0.76 | 577,357,247.05 |
| 4 | 2024-12-31 | 99.27 | - | 0.83 | 640,175,070.01 |
| 5 | 2024-09-30 | 98.76 | - | 1.46 | 394,284,528.26 |
| 6 | 2024-06-30 | 98.98 | - | 1.21 | 452,465,044.41 |
| 7 | 2024-03-31 | 99.09 | - | 1.00 | 445,249,378.57 |
| 8 | 2023-12-31 | 98.97 | - | 0.79 | 677,479,419.22 |
| 9 | 2023-09-30 | 98.68 | - | 1.12 | 553,226,061.67 |
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