| 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 | 2025-03-31 | - | 100.57 | 0.86 | 830,831,982.07 |
| 2 | 2024-12-31 | - | 95.76 | 3.07 | 1,850,934,484.70 |
| 3 | 2024-09-30 | - | 106.45 | 0.54 | 1,197,044,271.18 |
| 4 | 2024-06-30 | - | 102.01 | 0.39 | 1,642,813,053.78 |
| 5 | 2024-03-31 | - | 106.86 | 0.50 | 1,451,190,061.18 |
| 6 | 2023-12-31 | - | 97.34 | 1.13 | 1,590,212,241.99 |
| 7 | 2023-09-30 | - | 101.52 | 0.28 | 2,309,418,680.45 |
| 8 | 2023-06-30 | - | 135.58 | 0.92 | 792,282,457.48 |
| 9 | 2023-03-31 | - | 102.21 | 0.13 | 229,033,082.59 |
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