| 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 | 99.31 | - | 0.71 | 1,053,915,790.62 |
| 2 | 2024-12-31 | 99.47 | - | 0.57 | 1,493,432,715.62 |
| 3 | 2024-09-30 | 99.01 | - | 0.64 | 1,913,702,306.49 |
| 4 | 2024-06-30 | 99.36 | - | 0.74 | 1,539,338,301.13 |
| 5 | 2024-03-31 | 99.34 | - | 0.73 | 1,544,588,580.28 |
| 6 | 2023-12-31 | 99.53 | - | 0.55 | 3,118,546,586.95 |
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