| 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 | 94.21 | 0.07 | 6.90 | 3,096,719,644.92 |
| 2 | 2025-06-30 | 94.44 | 0.12 | 6.06 | 1,875,680,349.30 |
| 3 | 2025-03-31 | 94.17 | 0.32 | 6.06 | 1,561,233,118.83 |
| 4 | 2024-12-31 | 94.59 | - | 6.26 | 291,641,047.48 |
| 5 | 2024-09-30 | 88.03 | - | 11.83 | 694,611,312.13 |
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