| 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 | - | 127.48 | 2.71 | 695,668,230.30 |
| 2 | 2025-06-30 | - | 137.68 | 2.21 | 886,759,377.94 |
| 3 | 2025-03-31 | - | 126.34 | 1.40 | 1,146,671,055.63 |
| 4 | 2024-12-31 | - | 135.88 | 1.74 | 2,918,734,725.55 |
| 5 | 2024-09-30 | - | 108.54 | 29.39 | 5,344,271,068.28 |
| 6 | 2024-06-30 | - | 122.14 | 1.65 | 7,975,446,389.21 |
| 7 | 2024-03-31 | - | 108.96 | 0.55 | 4,964,763,149.73 |
| 8 | 2023-12-31 | - | 137.85 | 0.72 | 3,892,191,002.09 |
| 9 | 2023-09-30 | - | 128.93 | 0.72 | 3,438,564,337.12 |
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