| 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 | 99.87 | - | 0.19 | 3,602,181,207.57 |
| 2 | 2024-12-31 | 99.89 | - | 0.23 | 3,273,398,298.80 |
| 3 | 2024-09-30 | 100.08 | - | 0.15 | 3,383,759,891.95 |
| 4 | 2024-06-30 | 99.81 | - | 0.28 | 3,399,216,527.41 |
| 5 | 2024-03-31 | 99.65 | - | 0.36 | 2,588,684,215.23 |
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