| 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 | - | 110.81 | 0.09 | 702,499,164.80 |
| 2 | 2025-06-30 | - | 118.52 | 0.06 | 1,039,413,853.38 |
| 3 | 2025-03-31 | - | 124.85 | 0.07 | 1,079,591,141.16 |
| 4 | 2024-12-31 | - | 124.08 | 0.04 | 1,314,608,384.03 |
| 5 | 2024-09-30 | - | 109.18 | 0.03 | 2,062,991,540.81 |
| 6 | 2024-06-30 | - | 111.30 | 0.06 | 1,403,521,110.43 |
| 7 | 2024-03-31 | - | 117.40 | 0.12 | 642,477,371.22 |
| 8 | 2023-12-31 | - | 113.32 | 0.11 | 282,215,150.30 |
| 9 | 2023-09-30 | - | 115.93 | 0.10 | 301,260,978.96 |
| 10 | 2023-06-30 | - | 76.66 | 1.20 | 229,594,080.92 |
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