| 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 | 2026-03-31 | 99.86 | - | 0.63 | 7,188,499,268.46 |
| 2 | 2025-12-31 | 99.71 | - | 3.36 | 7,572,502,810.12 |
| 3 | 2025-09-30 | 99.08 | - | 0.44 | 3,888,577,686.39 |
| 4 | 2025-06-30 | 98.86 | - | 2.96 | 2,209,282,399.52 |
| 5 | 2025-03-31 | 99.72 | - | 0.35 | 1,253,848,443.52 |
| 6 | 2024-12-31 | 99.28 | - | 4.26 | 464,316,593.13 |
| 7 | 2024-09-30 | 98.58 | - | 3.90 | 352,760,581.33 |
| 8 | 2024-06-30 | 97.41 | - | 0.61 | 214,518,869.77 |
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