| 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 | - | 103.91 | 0.08 | 609,360,074.76 |
| 2 | 2026-03-31 | - | 99.85 | 0.19 | 606,795,101.52 |
| 3 | 2025-12-31 | - | 103.92 | 0.13 | 603,803,035.53 |
| 4 | 2025-09-30 | - | 99.74 | 0.29 | 1,908,713,286.11 |
| 5 | 2025-06-30 | - | 127.20 | - | 1,829,602,312.91 |
| 6 | 2025-03-31 | - | 105.74 | 0.02 | 1,416,396,412.80 |
| 7 | 2024-12-31 | - | 101.83 | 0.06 | 1,845,549,349.01 |
| 8 | 2024-09-30 | - | 99.85 | 0.17 | 4,956,064,468.33 |
| 9 | 2024-06-30 | - | 103.90 | 0.02 | 4,877,447,603.77 |
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