| 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 | - | 104.40 | 0.42 | 838,155,073.38 |
| 2 | 2025-06-30 | - | 126.04 | 0.09 | 839,904,578.21 |
| 3 | 2025-03-31 | - | 104.45 | 0.17 | 832,808,641.69 |
| 4 | 2024-12-31 | - | 119.05 | 0.11 | 837,678,828.41 |
| 5 | 2024-09-30 | - | 123.49 | 0.09 | 820,611,261.61 |
| 6 | 2024-06-30 | - | 106.62 | 0.04 | 816,406,630.41 |
| 7 | 2024-03-31 | - | 101.69 | 0.09 | 979,732,624.13 |
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