| 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 | 96.98 | - | 3.08 | 1,578,990,093.36 |
| 2 | 2025-06-30 | 99.61 | - | 5.19 | 1,778,427,822.57 |
| 3 | 2025-03-31 | 99.36 | - | 0.68 | 2,042,197,052.52 |
| 4 | 2024-12-31 | 96.47 | - | 3.82 | 1,868,273,895.26 |
| 5 | 2024-09-30 | 92.79 | - | 6.86 | 1,103,210,423.18 |
| 6 | 2024-06-30 | 97.41 | - | 4.01 | 939,056,877.77 |
| 7 | 2024-03-31 | 90.59 | - | 9.15 | 783,238,953.30 |
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