| 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 | - | 119.68 | 0.66 | 483,401,417.28 |
| 2 | 2025-06-30 | - | 135.06 | 1.15 | 576,189,243.36 |
| 3 | 2025-03-31 | - | 134.12 | 1.00 | 721,575,834.44 |
| 4 | 2024-12-31 | - | 136.85 | 0.32 | 1,255,249,219.01 |
| 5 | 2024-09-30 | - | 123.31 | 0.57 | 1,260,749,297.28 |
| 6 | 2024-06-30 | - | 100.55 | 0.50 | 1,861,920,730.82 |
| 7 | 2024-03-31 | - | 121.08 | 0.35 | 1,512,013,014.49 |
| 8 | 2023-12-31 | - | 122.62 | 0.46 | 1,531,147,515.14 |
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