| 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 | 97.03 | - | 4.57 | 3,051,386,369.07 |
| 2 | 2025-03-31 | 97.84 | - | 2.40 | 2,091,575,598.03 |
| 3 | 2024-12-31 | 95.50 | - | 9.06 | 1,532,245,784.88 |
| 4 | 2024-09-30 | 96.13 | - | 12.59 | 807,072,679.85 |
| 5 | 2024-06-30 | 94.03 | - | 17.29 | 282,277,545.96 |
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