| 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 | 99.83 | - | 0.54 | 753,744,258.58 |
| 2 | 2025-06-30 | 99.71 | - | 0.55 | 961,146,811.83 |
| 3 | 2025-03-31 | 99.94 | - | 0.52 | 1,264,691,502.94 |
| 4 | 2024-12-31 | 99.82 | - | 3.39 | 1,790,701,541.86 |
| 5 | 2024-09-30 | 99.69 | - | 0.96 | 3,794,996,599.39 |
| 6 | 2024-06-30 | 99.41 | - | 0.72 | 2,777,295,421.39 |
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