| 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 | 99.92 | - | 0.11 | 1,550,338,441.76 |
| 2 | 2025-12-31 | 99.97 | - | 0.21 | 1,853,830,772.91 |
| 3 | 2025-09-30 | 99.89 | - | 0.24 | 1,771,138,553.21 |
| 4 | 2025-06-30 | 99.92 | - | 0.54 | 2,944,523,295.69 |
| 5 | 2025-03-31 | 99.94 | 0.01 | 0.10 | 3,718,006,019.99 |
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