| 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 | 2026-06-30 | - | 100.64 | 0.10 | 1,593,162,853.57 |
| 2 | 2026-03-31 | - | 100.43 | 0.14 | 1,877,858,982.86 |
| 3 | 2025-12-31 | - | 130.46 | 0.07 | 1,662,787,973.29 |
| 4 | 2025-09-30 | - | 130.09 | 0.02 | 1,260,728,546.71 |
| 5 | 2025-06-30 | - | 129.30 | 0.02 | 1,280,844,955.85 |
| 6 | 2025-03-31 | - | 104.49 | 0.13 | 292,409,863.03 |
| 7 | 2024-12-31 | - | 96.63 | 0.10 | 526,832,184.54 |
| 8 | 2024-09-30 | - | 116.47 | 2.15 | 171,813,495.13 |
| 9 | 2024-06-30 | - | 116.28 | 2.84 | 180,992,992.01 |
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