| 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 | - | 127.50 | 0.42 | 905,233,411.62 |
| 2 | 2024-12-31 | - | 90.60 | 0.18 | 906,572,679.46 |
| 3 | 2024-09-30 | - | 121.91 | 0.63 | 594,735,496.53 |
| 4 | 2024-06-30 | - | 103.81 | 0.31 | 613,850,055.05 |
| 5 | 2024-03-31 | - | 105.53 | 0.22 | 606,110,388.15 |
| 6 | 2023-12-31 | - | 112.01 | 0.16 | 600,397,343.55 |
| 7 | 2023-09-30 | - | 126.92 | 0.14 | 595,971,055.20 |
| 8 | 2023-06-30 | - | 111.43 | 0.11 | 607,482,741.36 |
| 9 | 2023-03-31 | - | 110.23 | 0.65 | 304,045,358.50 |
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