| 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 | 99.34 | - | 0.95 | 954,456,560.69 |
| 2 | 2026-06-30 | 99.51 | - | 1.16 | 930,914,629.18 |
| 3 | 2026-03-31 | 99.55 | - | 1.13 | 909,864,751.23 |
| 4 | 2025-12-31 | 99.09 | - | 2.94 | 121,830,108.06 |
| 5 | 2025-09-30 | 98.89 | - | 1.50 | 44,796,303.92 |
| 6 | 2025-06-30 | 98.08 | - | 8.06 | 29,411,355.24 |
| 7 | 2025-03-31 | 98.13 | 0.01 | 1.86 | 35,448,711.93 |
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