| 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 | - | 25.63 | 0.69 | 881,631,804.45 |
| 2 | 2024-12-31 | - | 130.77 | 0.68 | 875,310,300.37 |
| 3 | 2024-09-30 | - | 139.99 | 0.63 | 860,633,109.23 |
| 4 | 2024-06-30 | - | 145.58 | 0.46 | 877,735,774.22 |
| 5 | 2024-03-31 | - | 146.57 | 1.66 | 867,185,419.45 |
| 6 | 2023-12-31 | - | 144.47 | 0.91 | 863,256,504.08 |
| 7 | 2023-09-30 | - | 142.06 | 0.51 | 858,120,618.66 |
| 8 | 2023-06-30 | - | 137.23 | 1.30 | 854,474,252.27 |
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