| 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 | 97.82 | - | 2.81 | 3,004,128,560.90 |
| 2 | 2025-03-31 | 99.52 | - | 1.45 | 2,676,916,066.52 |
| 3 | 2024-12-31 | 98.86 | - | 13.73 | 1,751,746,957.87 |
| 4 | 2024-09-30 | 98.51 | - | 1.55 | 382,598,745.02 |
| 5 | 2024-06-30 | 97.81 | - | 3.06 | 243,387,855.74 |
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