| 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 | 98.07 | 0.01 | 1.75 | 1,781,259,600.14 |
| 2 | 2025-12-31 | 97.42 | 0.01 | 2.42 | 1,504,178,971.06 |
| 3 | 2025-09-30 | 97.80 | 0.08 | 2.48 | 1,401,000,572.41 |
| 4 | 2025-06-30 | 98.14 | 0.02 | 2.25 | 2,258,750,624.87 |
| 5 | 2025-03-31 | 98.82 | 0.01 | 1.23 | 2,787,678,237.83 |
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