| 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 | 98.80 | - | 1.22 | 1,581,362,185.12 |
| 2 | 2025-06-30 | 98.42 | - | 1.62 | 1,472,083,965.48 |
| 3 | 2025-03-31 | 98.71 | - | 1.35 | 1,519,988,339.74 |
| 4 | 2024-12-31 | 98.97 | - | 1.13 | 1,791,057,568.87 |
| 5 | 2024-09-30 | 98.01 | - | 3.26 | 311,911,353.50 |
| 6 | 2024-06-30 | 97.24 | - | 2.38 | 450,929,429.94 |
| 7 | 2024-03-31 | 98.19 | - | 2.09 | 311,264,629.90 |
| 8 | 2023-12-31 | 94.55 | - | 8.69 | 488,764,509.22 |
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