| 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 | - | 96.60 | 1.22 | 959,420,019.47 |
| 2 | 2025-06-30 | - | 114.66 | 0.99 | 1,046,974,552.90 |
| 3 | 2025-03-31 | - | 118.94 | 0.18 | 1,077,411,960.22 |
| 4 | 2024-12-31 | - | 123.70 | 0.08 | 1,287,221,604.64 |
| 5 | 2024-09-30 | - | 109.98 | 0.07 | 2,127,312,163.59 |
| 6 | 2024-06-30 | - | 109.42 | 0.07 | 1,724,465,538.69 |
| 7 | 2024-03-31 | - | 101.64 | 0.17 | 1,474,160,935.45 |
| 8 | 2023-12-31 | - | 86.52 | 0.71 | 1,179,109,767.20 |
| 9 | 2023-09-30 | - | 92.61 | 2.25 | 156,029,829.26 |
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