| 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 | 99.11 | 0.08 | 1.14 | 2,073,198,234.12 |
| 2 | 2026-06-30 | 99.09 | - | 2.01 | 2,262,124,147.17 |
| 3 | 2026-03-31 | 99.13 | - | 1.38 | 1,740,836,407.71 |
| 4 | 2025-12-31 | 98.08 | - | 4.66 | 671,065,227.45 |
| 5 | 2025-09-30 | 98.65 | - | 1.83 | 210,913,435.67 |
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