| 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 | 99.70 | - | 3.70 | 1,190,214,926.24 |
| 2 | 2025-12-31 | 99.50 | - | 3.60 | 1,338,860,701.34 |
| 3 | 2025-09-30 | 98.91 | - | 0.64 | 1,018,031,539.88 |
| 4 | 2025-06-30 | 98.96 | - | 8.29 | 577,887,310.65 |
| 5 | 2025-03-31 | 99.26 | - | 3.28 | 221,873,908.82 |
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