| 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 | 99.94 | - | 0.11 | 1,413,336,135.71 |
| 2 | 2025-12-31 | 99.41 | 0.13 | 1.08 | 1,520,256,941.82 |
| 3 | 2025-09-30 | 99.59 | - | 0.13 | 1,752,903,453.61 |
| 4 | 2025-06-30 | 99.62 | - | 0.43 | 758,865,265.52 |
| 5 | 2025-03-31 | 99.66 | - | 0.36 | 477,799,206.16 |
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