| 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 | 2026-03-31 | 99.22 | - | 0.83 | 1,910,561,022.97 |
| 2 | 2025-12-31 | 99.24 | - | 0.92 | 2,062,625,979.10 |
| 3 | 2025-09-30 | 99.26 | - | 0.81 | 2,231,456,262.64 |
| 4 | 2025-06-30 | 98.79 | - | 1.39 | 3,596,214,583.13 |
| 5 | 2025-03-31 | 99.16 | 0.01 | 0.88 | 4,471,545,263.67 |
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