| 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 | 99.90 | 0.05 | 0.61 | 2,452,117,446.92 |
| 2 | 2026-03-31 | 99.96 | - | 0.12 | 4,049,500,551.14 |
| 3 | 2025-12-31 | 99.97 | - | 0.38 | 1,812,798,802.88 |
| 4 | 2025-09-30 | 99.96 | - | 0.12 | 780,850,413.06 |
| 5 | 2025-06-30 | 99.99 | - | 0.45 | 534,241,731.00 |
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