| 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 | 99.16 | - | 1.01 | 386,463,071.02 |
| 2 | 2025-06-30 | 99.05 | - | 1.37 | 589,535,228.35 |
| 3 | 2025-03-31 | 99.58 | - | 0.46 | 1,033,209,056.88 |
| 4 | 2024-12-31 | 99.20 | - | 0.74 | 1,290,704,738.84 |
| 5 | 2024-09-30 | 99.57 | - | 0.71 | 2,576,027,974.61 |
| 6 | 2024-06-30 | 99.59 | - | 0.50 | 2,000,932,191.89 |
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