| 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 | - | 97.54 | 0.60 | 637,075,217.10 |
| 2 | 2026-03-31 | - | 89.06 | - | 512,748,257.75 |
| 3 | 2025-12-31 | - | 89.56 | 0.01 | 1,292,253,026.98 |
| 4 | 2025-09-30 | - | 82.50 | 10.77 | 1,625,980,317.68 |
| 5 | 2025-06-30 | - | 98.95 | - | 1,551,462,727.31 |
| 6 | 2025-03-31 | - | 89.87 | 0.01 | 1,881,066,453.79 |
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