| 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 | 99.86 | - | 0.19 | 2,916,922,226.59 |
| 2 | 2025-06-30 | 99.80 | - | 0.32 | 2,081,687,470.03 |
| 3 | 2025-03-31 | 99.75 | - | 0.25 | 1,322,154,265.12 |
| 4 | 2024-12-31 | 99.82 | - | 0.22 | 980,096,700.45 |
| 5 | 2024-09-30 | 99.77 | - | 0.26 | 504,940,536.82 |
| 6 | 2024-06-30 | 99.78 | - | 0.45 | 506,843,665.97 |
| 7 | 2024-03-31 | 99.53 | - | 0.45 | 370,311,885.35 |
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