| 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 | 2026-09-30 | - | 90.94 | 6.52 | 144,130,868.06 |
| 2 | 2026-06-30 | - | 99.09 | 1.02 | 789,044,607.47 |
| 3 | 2026-03-31 | - | 94.55 | 0.17 | 1,420,557,747.71 |
| 4 | 2025-12-31 | - | 100.02 | 0.13 | 1,549,441,909.35 |
| 5 | 2025-09-30 | - | 97.61 | 0.04 | 3,841,746,782.25 |
| 6 | 2025-06-30 | - | 92.66 | 0.04 | 2,716,553,536.84 |
| 7 | 2025-03-31 | - | 75.18 | 1.29 | 2,496,064,582.75 |
| 8 | 2024-12-31 | - | 68.61 | 0.04 | 3,333,535,964.17 |
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