| 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 | 99.19 | - | 0.98 | 3,610,179,826.59 |
| 2 | 2025-06-30 | 99.34 | - | 0.87 | 431,165,593.44 |
| 3 | 2025-03-31 | 99.36 | - | 0.93 | 595,247,528.27 |
| 4 | 2024-12-31 | 98.61 | - | 1.50 | 343,896,013.85 |
| 5 | 2024-09-30 | 98.71 | - | 1.45 | 370,609,102.34 |
| 6 | 2024-06-30 | 98.39 | - | 2.02 | 289,916,035.74 |
| 7 | 2024-03-31 | 98.26 | - | 2.13 | 246,436,329.32 |
| 8 | 2023-12-31 | 98.71 | - | 1.55 | 237,667,134.51 |
| 9 | 2023-09-30 | 98.06 | - | 1.93 | 267,435,928.65 |
| 10 | 2023-06-30 | 97.38 | - | 2.69 | 312,589,474.27 |
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