| 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 | 98.27 | - | 2.19 | 1,047,625,421.64 |
| 2 | 2025-06-30 | 98.38 | - | 1.59 | 1,571,068,902.83 |
| 3 | 2025-03-31 | 98.82 | - | 1.13 | 2,235,318,834.76 |
| 4 | 2024-12-31 | 98.24 | - | 1.59 | 2,576,766,871.07 |
| 5 | 2024-09-30 | 99.01 | - | 1.05 | 2,308,652,916.57 |
| 6 | 2024-06-30 | 99.25 | - | 0.71 | 3,127,043,816.74 |
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