| 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 | 98.24 | - | 2.63 | 1,991,064,132.56 |
| 2 | 2025-06-30 | 96.98 | - | 0.44 | 1,074,546,313.90 |
| 3 | 2025-03-31 | 99.59 | - | 1.93 | 1,069,299,586.56 |
| 4 | 2024-12-31 | 99.75 | - | 4.59 | 1,221,282,678.27 |
| 5 | 2024-09-30 | 98.69 | - | 2.12 | 904,456,673.05 |
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