| 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 | 97.37 | - | 3.17 | 2,167,724,076.61 |
| 2 | 2025-06-30 | 97.78 | - | 2.92 | 1,983,695,196.22 |
| 3 | 2025-03-31 | 97.17 | - | 3.96 | 1,860,920,100.18 |
| 4 | 2024-12-31 | 98.26 | 0.02 | 2.90 | 2,929,052,841.85 |
| 5 | 2024-09-30 | 97.55 | - | 1.34 | 3,281,370,837.42 |
| 6 | 2024-06-30 | 97.07 | - | 3.72 | 1,003,803,388.88 |
| 7 | 2024-03-31 | 94.12 | - | 6.74 | 1,177,221,840.67 |
| 8 | 2023-12-31 | 98.54 | 0.03 | 2.78 | 1,013,267,454.02 |
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