| 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 | 98.53 | - | 1.48 | 2,590,885,181.51 |
| 2 | 2025-06-30 | 98.90 | - | 2.53 | 2,856,762,552.04 |
| 3 | 2025-03-31 | 99.02 | - | 0.95 | 3,721,659,653.67 |
| 4 | 2024-12-31 | 98.99 | - | 1.15 | 4,347,634,838.89 |
| 5 | 2024-09-30 | 98.87 | - | 1.44 | 4,037,829,282.93 |
| 6 | 2024-06-30 | 98.20 | - | 2.38 | 2,593,734,073.95 |
| 7 | 2024-03-31 | 98.31 | - | 1.74 | 1,097,697,444.82 |
| 8 | 2023-12-31 | 98.23 | - | 3.41 | 842,611,588.27 |
| 9 | 2023-09-30 | 97.39 | - | 3.18 | 49,511,949.47 |
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