| 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 | 99.76 | - | 0.29 | 3,001,262,625.77 |
| 2 | 2025-06-30 | 99.45 | - | 0.55 | 1,581,912,979.62 |
| 3 | 2025-03-31 | 99.88 | - | 0.18 | 1,518,684,388.41 |
| 4 | 2024-12-31 | 99.77 | - | 0.32 | 763,227,166.83 |
| 5 | 2024-09-30 | 99.51 | - | 0.53 | 432,713,041.35 |
| 6 | 2024-06-30 | 98.79 | - | 1.70 | 325,578,392.92 |
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