| 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 | 96.21 | - | 2.51 | 3,367,632,627.62 |
| 2 | 2025-06-30 | 96.59 | - | 3.15 | 3,135,004,730.15 |
| 3 | 2025-03-31 | 96.64 | - | 4.31 | 3,451,615,915.52 |
| 4 | 2024-12-31 | 91.31 | - | 21.99 | 1,614,896,682.10 |
| 5 | 2024-09-30 | 96.71 | - | 4.72 | 282,561,028.59 |
| 6 | 2024-06-30 | 95.83 | - | 10.47 | 253,654,242.65 |
| 7 | 2024-03-31 | 97.13 | - | 4.95 | 124,697,322.27 |
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