| 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 | 2025-06-30 | 92.19 | 3.24 | 4.75 | 2,474,268,301.70 |
| 2 | 2025-03-31 | 92.86 | - | 9.90 | 853,257,628.28 |
| 3 | 2024-12-31 | 92.41 | - | 8.86 | 454,983,251.92 |
| 4 | 2024-09-30 | 90.62 | - | 7.80 | 276,776,370.49 |
| 5 | 2024-06-30 | 91.36 | - | 7.76 | 186,353,177.47 |
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