| 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 | 99.41 | - | 0.64 | 1,021,851,765.34 |
| 2 | 2024-12-31 | 99.83 | - | 0.27 | 1,094,720,330.94 |
| 3 | 2024-09-30 | 99.53 | - | 0.53 | 761,175,284.61 |
| 4 | 2024-06-30 | 99.43 | - | 0.62 | 698,702,898.64 |
| 5 | 2024-03-31 | 99.79 | - | 0.48 | 983,896,899.71 |
| 6 | 2023-12-31 | 99.74 | - | 0.35 | 997,464,371.09 |
| 7 | 2023-09-30 | 99.64 | - | 0.42 | 904,532,791.92 |
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