| 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 | 0.11 | - | 7.49 | 2,532,429,055.11 |
| 2 | 2025-06-30 | - | - | 6.73 | 1,574,186,127.57 |
| 3 | 2025-03-31 | - | - | 6.04 | 1,529,198,128.99 |
| 4 | 2024-12-31 | - | - | 8.16 | 381,421,380.36 |
| 5 | 2024-09-30 | 0.79 | - | 6.25 | 237,330,741.71 |
| 6 | 2024-06-30 | 4.19 | - | 5.87 | 193,328,261.85 |
| 7 | 2024-03-31 | 3.43 | 0.78 | 33.85 | 259,830,409.29 |
| 8 | 2023-12-31 | 0.03 | 0.45 | 5.95 | 203,863,520.84 |
| 9 | 2023-09-30 | 0.33 | 0.53 | 6.36 | 169,826,713.15 |
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