| 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 | 99.84 | - | 0.67 | 2,384,922,143.95 |
| 2 | 2025-06-30 | 99.98 | - | 0.05 | 556,928,129.69 |
| 3 | 2025-03-31 | 100.04 | - | 0.56 | 578,982,518.11 |
| 4 | 2024-12-31 | 99.99 | - | 0.07 | 378,376,899.48 |
| 5 | 2024-09-30 | 98.36 | - | 0.02 | 143,856,918.37 |
| 6 | 2024-06-30 | 99.23 | - | 0.71 | 12,318,280.34 |
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