| 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 | - | 99.46 | 0.01 | 1,037,511,880.45 |
| 2 | 2026-06-30 | - | 124.58 | 0.19 | 1,031,335,965.35 |
| 3 | 2026-03-31 | - | 120.51 | 0.09 | 1,022,017,375.09 |
| 4 | 2025-12-31 | - | 116.19 | 0.18 | 1,011,779,931.50 |
| 5 | 2025-09-30 | - | 118.20 | 0.19 | 1,008,388,387.93 |
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