| 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 | 94.77 | - | 8.43 | 2,017,203,553.42 |
| 2 | 2026-03-31 | 93.88 | - | 8.26 | 329,835,360.12 |
| 3 | 2025-12-31 | 92.90 | - | 7.43 | 182,310,134.34 |
| 4 | 2025-09-30 | 93.88 | - | 8.42 | 167,737,242.86 |
| 5 | 2025-06-30 | 94.68 | - | 9.29 | 66,191,074.43 |
| 6 | 2025-03-31 | 93.98 | - | 8.70 | 69,886,583.96 |
| 7 | 2024-12-31 | 94.26 | - | 11.00 | 72,290,741.84 |
| 8 | 2024-09-30 | 92.62 | - | 5.80 | 28,639,266.32 |
| 9 | 2024-06-30 | 94.40 | - | 7.41 | 24,469,141.49 |
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