| 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 | 98.95 | - | 1.91 | 946,736,992.51 |
| 2 | 2026-03-31 | 98.93 | - | 1.13 | 1,081,566,485.30 |
| 3 | 2025-12-31 | 99.01 | - | 1.54 | 1,759,300,113.27 |
| 4 | 2025-09-30 | 99.35 | - | 0.71 | 2,760,086,061.99 |
| 5 | 2025-06-30 | 99.31 | - | 1.91 | 4,532,842,486.69 |
| 6 | 2025-03-31 | 99.06 | - | 1.02 | 5,435,472,381.35 |
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