| 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 | 98.03 | - | 1.76 | 2,606,032,323.28 |
| 2 | 2025-06-30 | 98.06 | - | 6.65 | 1,876,027,146.70 |
| 3 | 2025-03-31 | 98.21 | - | 2.39 | 602,487,417.25 |
| 4 | 2024-12-31 | 98.08 | - | 1.82 | 279,106,102.21 |
| 5 | 2024-09-30 | 98.18 | - | 2.21 | 232,220,504.82 |
| 6 | 2024-06-30 | 97.85 | - | 1.11 | 185,270,805.33 |
| 7 | 2024-03-31 | 97.96 | - | 2.18 | 51,482,675.53 |
| 8 | 2023-12-31 | 98.15 | - | 2.18 | 27,126,952.55 |
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