| 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 | - | 98.47 | 1.85 | 50,229,006.17 |
| 2 | 2026-06-30 | - | 99.86 | 0.36 | 51,865,487.09 |
| 3 | 2026-03-31 | - | 112.59 | 1.55 | 51,343,596.19 |
| 4 | 2025-12-31 | - | 98.75 | 1.42 | 489,689,716.74 |
| 5 | 2025-09-30 | - | 104.61 | 0.04 | 2,063,302,177.48 |
| 6 | 2025-06-30 | - | 100.94 | 0.06 | 2,072,726,802.91 |
| 7 | 2025-03-31 | - | 99.48 | 0.02 | 2,055,375,762.22 |
| 8 | 2024-12-31 | - | 99.77 | 0.28 | 2,064,651,341.63 |
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