| 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 | - | 99.66 | 0.25 | 3,344,386,786.90 |
| 2 | 2024-12-31 | - | 98.14 | 2.05 | 3,323,696,229.72 |
| 3 | 2024-09-30 | - | 98.39 | 4.55 | 3,462,340,627.98 |
| 4 | 2024-06-30 | - | 99.52 | 3.65 | 3,019,759,955.55 |
| 5 | 2024-03-31 | - | 99.83 | 0.22 | 2,964,802,185.19 |
| 6 | 2023-12-31 | - | 96.81 | 2.09 | 2,152,497,547.47 |
| 7 | 2023-09-30 | - | 92.08 | 7.53 | 22,184,074.05 |
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