| 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 | - | 98.17 | 0.02 | 3,265,660,480.32 |
| 2 | 2025-06-30 | - | 97.17 | - | 3,269,973,407.41 |
| 3 | 2025-03-31 | - | 99.54 | 0.48 | 3,246,705,903.70 |
| 4 | 2024-12-31 | - | 100.45 | 0.03 | 3,256,798,156.10 |
| 5 | 2024-09-30 | - | 75.57 | 5.85 | 2,903,135,164.20 |
| 6 | 2024-06-30 | - | - | 60.23 | 5,292,537,866.23 |
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