| 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 | - | 99.34 | 0.04 | 3,467,667,977.89 |
| 2 | 2025-06-30 | - | 98.35 | 0.03 | 3,236,455,841.03 |
| 3 | 2025-03-31 | - | 100.65 | 0.06 | 3,156,519,901.91 |
| 4 | 2024-12-31 | - | 90.88 | 0.02 | 4,179,295,743.77 |
| 5 | 2024-09-30 | - | 96.42 | 0.11 | 5,027,096,530.06 |
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