| 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 | 99.24 | 0.05 | 1.60 | 1,249,938,923.78 |
| 2 | 2026-03-31 | 99.35 | - | 0.80 | 1,373,352,624.31 |
| 3 | 2025-12-31 | 99.22 | - | 0.89 | 912,660,112.00 |
| 4 | 2025-09-30 | 99.15 | - | 1.06 | 688,256,432.11 |
| 5 | 2025-06-30 | 99.11 | - | 1.75 | 111,535,417.16 |
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