| 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 | 99.48 | - | 1.16 | 3,428,853,430.44 |
| 2 | 2025-06-30 | 99.56 | - | 0.96 | 2,469,447,859.64 |
| 3 | 2025-03-31 | 99.57 | - | 0.46 | 1,917,973,767.53 |
| 4 | 2024-12-31 | 99.60 | - | 0.51 | 1,870,853,624.66 |
| 5 | 2024-09-30 | 97.93 | - | 0.91 | 1,667,877,628.51 |
| 6 | 2024-06-30 | 99.65 | - | 0.65 | 1,142,209,777.35 |
| 7 | 2024-03-31 | 99.87 | - | 0.22 | 1,158,327,503.05 |
| 8 | 2023-12-31 | 99.76 | - | 0.31 | 1,217,419,116.89 |
| 9 | 2023-09-30 | 99.61 | - | 0.38 | 1,213,952,001.77 |
| 10 | 2023-06-30 | 99.50 | - | 0.54 | 1,417,609,484.88 |
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