| 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 | 99.22 | - | 0.79 | 1,649,951,384.20 |
| 2 | 2024-12-31 | 99.14 | - | 0.89 | 1,789,405,718.66 |
| 3 | 2024-09-30 | 97.86 | - | 0.85 | 1,109,070,276.92 |
| 4 | 2024-06-30 | 97.87 | - | 2.19 | 697,035,770.68 |
| 5 | 2024-03-31 | 99.07 | - | 0.98 | 776,278,949.51 |
| 6 | 2023-12-31 | 99.07 | - | 0.99 | 836,576,001.84 |
| 7 | 2023-09-30 | 98.48 | - | 1.55 | 717,638,591.10 |
| 8 | 2023-06-30 | 98.22 | - | 1.53 | 423,916,460.94 |
| 9 | 2023-03-31 | 98.18 | - | 1.66 | 611,420,089.28 |
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