| 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 | 99.06 | - | 1.49 | 2,431,715,143.08 |
| 2 | 2026-03-31 | 99.12 | - | 1.54 | 3,372,833,111.05 |
| 3 | 2025-12-31 | 99.11 | - | 1.63 | 2,151,231,100.81 |
| 4 | 2025-09-30 | 99.14 | - | 0.89 | 1,133,111,825.53 |
| 5 | 2025-06-30 | 99.12 | - | 1.23 | 408,348,722.40 |
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