| 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 | 98.79 | - | 1.61 | 2,599,562,688.79 |
| 2 | 2025-06-30 | 98.86 | - | 1.14 | 535,093,336.69 |
| 3 | 2025-03-31 | 98.61 | - | 1.31 | 430,953,311.52 |
| 4 | 2024-12-31 | 98.89 | - | 1.31 | 87,810,011.18 |
| 5 | 2024-09-30 | 99.07 | - | 1.34 | 54,969,804.22 |
| 6 | 2024-06-30 | 98.67 | - | 1.27 | 50,099,629.04 |
| 7 | 2024-03-31 | 97.54 | - | 1.69 | 51,112,661.30 |
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