| 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 | - | 142.81 | 0.10 | 1,082,672,534.68 |
| 2 | 2025-06-30 | - | 97.41 | 1.60 | 137,945,703.92 |
| 3 | 2025-03-31 | - | 85.61 | 0.24 | 381,709,569.01 |
| 4 | 2024-12-31 | - | 159.30 | 0.20 | 381,151,876.64 |
| 5 | 2024-09-30 | - | 104.61 | 0.68 | 369,887,265.47 |
| 6 | 2024-06-30 | - | 129.21 | 0.37 | 369,686,105.58 |
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