| 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 | 99.53 | - | 0.58 | 1,665,240,132.09 |
| 2 | 2025-06-30 | 99.47 | - | 8.04 | 1,511,105,609.48 |
| 3 | 2025-03-31 | 99.50 | - | 4.79 | 1,202,012,225.20 |
| 4 | 2024-12-31 | 99.38 | - | 8.56 | 111,684,134.03 |
| 5 | 2024-09-30 | 99.34 | - | 8.75 | 138,580,842.30 |
| 6 | 2024-06-30 | 99.28 | - | 2.83 | 106,075,404.32 |
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