| 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 | 98.96 | - | 0.15 | 1,531,897,066.17 |
| 2 | 2024-12-31 | 99.14 | - | 0.52 | 1,403,198,992.69 |
| 3 | 2024-09-30 | 98.85 | - | 4.58 | 853,392,670.48 |
| 4 | 2024-06-30 | 98.03 | - | 12.98 | 277,949,530.54 |
| 5 | 2024-03-31 | 98.62 | - | 5.21 | 407,078,659.66 |
| 6 | 2023-12-31 | 97.88 | - | 16.81 | 45,401,448.93 |
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