| 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 | 98.66 | - | 1.16 | 847,820,525.18 |
| 2 | 2026-03-31 | 99.15 | - | 0.90 | 1,297,386,334.48 |
| 3 | 2025-12-31 | 99.15 | - | 0.92 | 1,239,884,488.56 |
| 4 | 2025-09-30 | 99.44 | - | 1.53 | 1,214,980,060.72 |
| 5 | 2025-06-30 | 98.81 | - | 2.78 | 291,267,524.38 |
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