| 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 | 99.25 | - | 0.75 | 2,138,956,320.60 |
| 2 | 2025-06-30 | 99.55 | - | 0.67 | 3,139,095,401.69 |
| 3 | 2025-03-31 | 99.63 | - | 0.33 | 4,076,999,318.89 |
| 4 | 2024-12-31 | 99.63 | - | 0.36 | 5,438,632,822.12 |
| 5 | 2024-09-30 | 99.59 | - | 0.35 | 6,059,541,326.88 |
| 6 | 2024-06-30 | 99.54 | - | 0.41 | 3,243,082,604.62 |
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