| 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 | 2025-12-31 | 99.47 | - | 0.65 | 1,154,818,824.04 |
| 2 | 2025-09-30 | 99.47 | - | 0.60 | 907,442,023.01 |
| 3 | 2025-06-30 | 99.30 | - | 0.75 | 464,542,118.16 |
| 4 | 2025-03-31 | 99.33 | - | 0.74 | 465,211,559.88 |
| 5 | 2024-12-31 | 99.29 | - | 0.76 | 364,319,515.33 |
| 6 | 2024-09-30 | 97.36 | - | 2.43 | 75,923,309.46 |
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