| 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 | 99.91 | - | 0.14 | 1,462,905,736.22 |
| 2 | 2025-06-30 | 99.82 | - | 0.26 | 1,456,261,616.41 |
| 3 | 2025-03-31 | 99.81 | - | 0.67 | 1,355,912,266.83 |
| 4 | 2024-12-31 | 99.74 | - | 0.34 | 1,472,953,008.94 |
| 5 | 2024-09-30 | 100.03 | - | 0.12 | 2,042,672,146.87 |
| 6 | 2024-06-30 | 99.90 | - | 0.23 | 1,778,757,808.09 |
| 7 | 2024-03-31 | 99.98 | - | 0.25 | 1,879,181,605.29 |
| 8 | 2023-12-31 | 99.99 | - | 0.07 | 2,539,523,366.60 |
| 9 | 2023-09-30 | 99.94 | - | 0.10 | 899,698,323.64 |
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