| 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 | - | 99.21 | 0.86 | 871,930,201.21 |
| 2 | 2025-06-30 | - | 100.65 | 0.66 | 1,501,847,055.79 |
| 3 | 2025-03-31 | - | 98.71 | 1.33 | 1,483,691,952.57 |
| 4 | 2024-12-31 | - | 98.79 | 1.26 | 1,593,922,969.59 |
| 5 | 2024-09-30 | - | 94.60 | 1.46 | 1,252,440,594.94 |
| 6 | 2024-06-30 | - | 107.38 | 0.37 | 1,048,589,119.52 |
| 7 | 2024-03-31 | - | 117.54 | 1.84 | 1,034,600,297.53 |
| 8 | 2023-12-31 | - | 145.73 | 0.70 | 1,017,295,477.07 |
| 9 | 2023-09-30 | - | 83.87 | 1.36 | 222,127,030.62 |
| 10 | 2023-06-30 | - | 98.03 | 2.07 | 220,239,524.60 |
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