| 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 | - | 103.62 | 0.07 | 501,590,526.39 |
| 2 | 2025-06-30 | - | 99.75 | 0.32 | 512,514,660.50 |
| 3 | 2025-03-31 | - | 112.02 | 0.02 | 1,012,223,242.65 |
| 4 | 2024-12-31 | - | 99.98 | 0.06 | 1,027,492,913.05 |
| 5 | 2024-09-30 | - | 110.04 | 0.04 | 999,678,119.33 |
| 6 | 2024-06-30 | - | 99.31 | 0.72 | 1,000,594,494.20 |
| 7 | 2024-03-31 | - | 126.80 | 0.56 | 40,178,329.72 |
| 8 | 2023-12-31 | - | 87.07 | 1.67 | 127,212,165.66 |
| 9 | 2023-09-30 | - | 126.54 | 5.59 | 1,353,355,138.01 |
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