| 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 | 99.50 | - | 1.04 | 2,280,644,767.17 |
| 2 | 2025-06-30 | 99.39 | - | 0.68 | 859,314,685.31 |
| 3 | 2025-03-31 | 99.38 | - | 0.72 | 807,431,197.10 |
| 4 | 2024-12-31 | 99.51 | - | 0.56 | 910,306,610.95 |
| 5 | 2024-09-30 | 99.37 | - | 0.82 | 237,375,968.82 |
| 6 | 2024-06-30 | 99.30 | - | 0.84 | 176,445,642.06 |
| 7 | 2024-03-31 | 99.56 | - | 0.59 | 106,774,727.29 |
| 8 | 2023-12-31 | 98.52 | - | 0.91 | 58,630,066.00 |
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