| 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 | 98.77 | - | 2.28 | 487,234,121.33 |
| 2 | 2026-03-31 | 98.84 | - | 1.48 | 496,935,074.31 |
| 3 | 2025-12-31 | 99.07 | - | 1.95 | 558,189,139.70 |
| 4 | 2025-09-30 | 99.17 | - | 1.22 | 585,763,047.52 |
| 5 | 2025-06-30 | 99.19 | - | 2.76 | 1,385,214,046.93 |
| 6 | 2025-03-31 | 99.65 | - | 0.49 | 940,467,479.46 |
| 7 | 2024-12-31 | 99.42 | - | 0.88 | 995,367,050.62 |
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