| 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 | 99.64 | - | 1.16 | 2,711,950,528.46 |
| 2 | 2026-03-31 | 99.86 | - | 0.39 | 1,969,705,882.35 |
| 3 | 2025-12-31 | 99.97 | - | 0.13 | 1,870,514,374.64 |
| 4 | 2025-09-30 | 99.91 | - | 0.15 | 339,605,428.55 |
| 5 | 2025-06-30 | 99.87 | - | 0.21 | 36,739,818.78 |
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