| 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 | 99.89 | - | 0.20 | 2,639,590,118.36 |
| 2 | 2026-06-30 | 99.71 | - | 1.83 | 1,679,907,681.82 |
| 3 | 2026-03-31 | 99.92 | - | 0.64 | 668,707,127.19 |
| 4 | 2025-12-31 | 99.70 | - | 0.67 | 457,091,902.68 |
| 5 | 2025-09-30 | 99.38 | - | 0.93 | 214,830,379.25 |
| 6 | 2025-06-30 | 99.68 | - | 0.63 | 367,164,061.39 |
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