| 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 | - | 99.44 | 0.58 | 574,651,015.34 |
| 2 | 2026-03-31 | - | 99.52 | 0.57 | 330,185,796.79 |
| 3 | 2025-12-31 | - | 84.54 | 22.05 | 1,522,073,301.86 |
| 4 | 2025-09-30 | - | 107.83 | 1.01 | 794,961,440.08 |
| 5 | 2025-06-30 | - | 95.87 | 0.40 | 795,772,110.43 |
| 6 | 2025-03-31 | - | 87.48 | 0.05 | 2,017,227,427.77 |
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