| 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 | - | 108.55 | 0.89 | 990,945,114.70 |
| 2 | 2024-12-31 | - | 102.33 | 0.20 | 996,925,040.06 |
| 3 | 2024-09-30 | - | 128.72 | 0.22 | 1,500,916,154.25 |
| 4 | 2024-06-30 | - | 111.95 | 0.35 | 1,500,768,332.66 |
| 5 | 2024-03-31 | - | 108.48 | 0.33 | 2,332,048,459.06 |
| 6 | 2023-12-31 | - | 109.28 | 0.14 | 2,315,115,446.15 |
| 7 | 2023-09-30 | - | 123.09 | 0.52 | 301,762,511.10 |
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