| 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 | 98.81 | - | 2.29 | 2,454,665,815.59 |
| 2 | 2025-03-31 | 99.04 | - | 1.09 | 2,419,446,474.88 |
| 3 | 2024-12-31 | 98.59 | - | 2.15 | 3,039,262,426.88 |
| 4 | 2024-09-30 | 98.59 | - | 1.62 | 5,173,301,459.94 |
| 5 | 2024-06-30 | 98.95 | - | 3.10 | 3,872,066,135.35 |
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