| 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 | - | 101.43 | 1.56 | 466,487,764.63 |
| 2 | 2025-06-30 | - | 121.28 | 0.43 | 988,351,348.39 |
| 3 | 2025-03-31 | - | 119.51 | 0.26 | 1,352,722,990.68 |
| 4 | 2024-12-31 | - | 93.42 | 0.15 | 2,224,430,867.42 |
| 5 | 2024-09-30 | - | 96.37 | 1.47 | 1,649,844,570.65 |
| 6 | 2024-06-30 | - | 124.36 | 3.81 | 1,378,508,895.94 |
| 7 | 2024-03-31 | - | 106.42 | 0.30 | 557,748,360.28 |
| 8 | 2023-12-31 | - | 68.17 | 0.06 | 211,884,178.21 |
| 9 | 2023-09-30 | - | 76.38 | 7.02 | 52,268,335.26 |
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