| 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 | 99.80 | 0.03 | 1.01 | 1,565,733,137.91 |
| 2 | 2026-03-31 | 99.84 | - | 0.35 | 1,906,486,334.86 |
| 3 | 2025-12-31 | 99.56 | - | 0.70 | 503,101,680.43 |
| 4 | 2025-09-30 | 99.44 | - | 0.78 | 378,631,973.10 |
| 5 | 2025-06-30 | 99.32 | - | 1.39 | 452,750,308.40 |
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