| 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 | 98.79 | - | 1.40 | 2,466,498,921.39 |
| 2 | 2025-06-30 | 98.18 | - | 2.12 | 1,652,527,339.12 |
| 3 | 2025-03-31 | 98.49 | - | 3.45 | 1,383,416,123.68 |
| 4 | 2024-12-31 | 98.24 | - | 1.91 | 429,004,868.95 |
| 5 | 2024-09-30 | 84.92 | - | 59.02 | 512,788,888.30 |
| 6 | 2024-06-30 | 97.09 | - | 5.41 | 199,561,969.84 |
| 7 | 2024-03-31 | 98.08 | - | 6.22 | 232,485,843.15 |
| 8 | 2023-12-31 | 97.62 | - | 2.54 | 242,630,092.78 |
| 9 | 2023-09-30 | 96.24 | - | 2.83 | 307,199,631.35 |
| 10 | 2023-06-30 | 96.84 | - | 5.47 | 334,178,009.95 |
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