| 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 | 97.13 | - | 1.52 | 1,602,757,266.69 |
| 2 | 2025-06-30 | 96.72 | - | 2.57 | 1,941,684,137.73 |
| 3 | 2025-03-31 | 99.74 | - | 0.97 | 2,763,774,800.42 |
| 4 | 2024-12-31 | 99.72 | - | 3.38 | 2,320,199,409.26 |
| 5 | 2024-09-30 | 97.90 | - | 8.59 | 1,569,995,860.78 |
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