| 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 | 99.20 | - | 0.82 | 1,378,750,576.04 |
| 2 | 2025-06-30 | 99.14 | - | 0.93 | 1,011,272,506.67 |
| 3 | 2025-03-31 | 99.13 | - | 0.93 | 844,753,863.17 |
| 4 | 2024-12-31 | 99.31 | - | 0.76 | 570,523,659.90 |
| 5 | 2024-09-30 | 99.01 | - | 5.59 | 627,727,935.55 |
| 6 | 2024-06-30 | 98.49 | - | 1.65 | 233,244,150.43 |
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