| 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 | 99.11 | - | 1.06 | 2,017,027,413.53 |
| 2 | 2025-06-30 | 99.17 | - | 1.04 | 2,519,986,067.83 |
| 3 | 2025-03-31 | 99.17 | - | 0.99 | 2,561,061,521.56 |
| 4 | 2024-12-31 | 98.78 | - | 1.34 | 2,854,825,485.22 |
| 5 | 2024-09-30 | 98.90 | - | 1.20 | 4,272,420,721.09 |
| 6 | 2024-06-30 | 98.55 | - | 2.19 | 87,300,961.71 |
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