| 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 | 99.06 | - | 0.97 | 1,181,097,920.04 |
| 2 | 2026-06-30 | 99.77 | - | 0.27 | 1,324,031,341.39 |
| 3 | 2026-03-31 | 99.71 | - | 0.33 | 1,245,257,536.13 |
| 4 | 2025-12-31 | 99.60 | - | 0.43 | 1,865,576,623.89 |
| 5 | 2025-09-30 | 99.14 | - | 0.93 | 1,575,204,687.70 |
| 6 | 2025-06-30 | 99.49 | - | 0.70 | 2,039,990,075.81 |
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