| 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 | 98.31 | - | 1.01 | 4,451,283,110.29 |
| 2 | 2024-12-31 | 98.40 | - | 4.38 | 4,459,566,696.36 |
| 3 | 2024-09-30 | 98.14 | - | 4.11 | 2,145,615,429.29 |
| 4 | 2024-06-30 | 98.24 | - | 2.16 | 613,736,866.16 |
| 5 | 2024-03-31 | 98.29 | - | 10.15 | 470,748,198.69 |
| 6 | 2023-12-31 | 97.92 | - | 1.58 | 126,942,502.19 |
| 7 | 2023-09-30 | 98.58 | - | 2.35 | 145,199,551.35 |
| 8 | 2023-06-30 | 98.35 | - | 3.61 | 67,703,447.63 |
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