| 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 | 99.83 | - | 1.13 | 1,018,331,845.44 |
| 2 | 2025-12-31 | 99.80 | - | 0.19 | 591,798,393.16 |
| 3 | 2025-09-30 | 99.83 | - | 0.56 | 613,467,355.13 |
| 4 | 2025-06-30 | 99.75 | - | 4.55 | 661,354,155.16 |
| 5 | 2025-03-31 | 99.76 | - | 0.26 | 707,275,910.17 |
| 6 | 2024-12-31 | 99.57 | - | 0.46 | 205,683,656.97 |
| 7 | 2024-09-30 | 99.50 | - | 1.57 | 116,674,278.11 |
| 8 | 2024-06-30 | 99.12 | - | 0.91 | 66,529,096.40 |
| 9 | 2024-03-31 | 99.33 | - | 7.33 | 85,905,763.57 |
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