| 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 | - | 100.02 | 0.02 | 1,315,603,083.97 |
| 2 | 2026-06-30 | - | 86.08 | 0.12 | 1,286,053,027.55 |
| 3 | 2026-03-31 | - | 94.31 | 0.08 | 1,182,540,887.01 |
| 4 | 2025-12-31 | - | 84.41 | 0.03 | 2,110,050,159.77 |
| 5 | 2025-09-30 | - | 99.13 | 0.04 | 1,255,679,908.70 |
| 6 | 2025-06-30 | - | 96.19 | 0.02 | 1,254,543,800.62 |
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