| 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 | 99.88 | - | 0.20 | 4,495,416,683.33 |
| 2 | 2025-12-31 | 99.86 | - | 0.26 | 5,639,443,987.90 |
| 3 | 2025-09-30 | 99.95 | - | 0.10 | 7,059,481,655.75 |
| 4 | 2025-06-30 | 99.50 | - | 0.50 | 4,245,075,399.90 |
| 5 | 2025-03-31 | 99.83 | - | 0.23 | 2,639,487,365.66 |
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