| 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 | 99.38 | - | 1.19 | 2,205,622,989.59 |
| 2 | 2025-03-31 | 99.72 | - | 5.23 | 1,780,478,603.49 |
| 3 | 2024-12-31 | 99.25 | - | 0.17 | 550,614,354.24 |
| 4 | 2024-09-30 | 99.47 | - | 5.05 | 538,654,010.62 |
| 5 | 2024-06-30 | 99.13 | - | 0.64 | 380,608,784.82 |
| 6 | 2024-03-31 | 99.03 | - | 2.22 | 323,416,465.09 |
| 7 | 2023-12-31 | 99.28 | - | 38.85 | 397,961,895.58 |
| 8 | 2023-09-30 | 99.23 | - | 0.68 | 141,835,660.38 |
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