| 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 | 99.60 | - | 0.45 | 1,638,155,768.55 |
| 2 | 2025-06-30 | 99.38 | - | 0.36 | 1,613,980,042.99 |
| 3 | 2025-03-31 | 99.60 | - | 0.44 | 1,688,359,449.16 |
| 4 | 2024-12-31 | 99.54 | - | 0.52 | 1,600,696,934.97 |
| 5 | 2024-09-30 | 99.47 | - | 0.58 | 1,696,200,224.09 |
| 6 | 2024-06-30 | 99.28 | - | 0.74 | 1,398,672,812.20 |
| 7 | 2024-03-31 | 99.54 | - | 0.45 | 1,504,662,963.25 |
| 8 | 2023-12-31 | 99.56 | - | 0.54 | 1,794,817,101.47 |
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