| 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 | 2025-12-31 | 98.75 | - | 1.60 | 1,606,600,800.42 |
| 2 | 2025-09-30 | 99.42 | - | 4.17 | 1,581,249,258.62 |
| 3 | 2025-06-30 | 99.17 | - | 1.28 | 480,492,885.32 |
| 4 | 2025-03-31 | 99.24 | - | 0.91 | 481,028,892.19 |
| 5 | 2024-12-31 | 99.06 | - | 1.05 | 623,929,686.25 |
| 6 | 2024-09-30 | 98.49 | - | 1.39 | 65,780,158.49 |
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