| 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 | 2025-03-31 | 99.37 | - | 0.52 | 2,099,709,340.49 |
| 2 | 2024-12-31 | 99.28 | - | 0.75 | 1,685,110,280.70 |
| 3 | 2024-09-30 | 99.52 | - | 0.39 | 976,992,380.18 |
| 4 | 2024-06-30 | 99.40 | - | 0.71 | 746,365,648.24 |
| 5 | 2024-03-31 | 99.22 | - | 0.85 | 709,878,334.46 |
| 6 | 2023-12-31 | 99.07 | - | 1.22 | 868,545,819.88 |
| 7 | 2023-09-30 | 99.40 | - | 0.69 | 797,062,835.65 |
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