| 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 | 99.64 | - | 0.49 | 13,315,051,190.72 |
| 2 | 2025-06-30 | 99.47 | - | 0.54 | 1,654,083,914.37 |
| 3 | 2025-03-31 | 99.30 | - | 0.91 | 754,993,794.43 |
| 4 | 2024-12-31 | 98.75 | - | 1.24 | 177,048,985.57 |
| 5 | 2024-09-30 | 98.24 | - | 1.77 | 57,008,346.91 |
| 6 | 2024-06-30 | 98.59 | - | 1.18 | 53,435,552.04 |
| 7 | 2024-03-31 | 96.76 | - | 3.27 | 33,545,810.75 |
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