| 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 | 99.51 | - | 0.93 | 832,889,646.60 |
| 2 | 2026-06-30 | 99.61 | - | 1.89 | 1,072,708,533.43 |
| 3 | 2026-03-31 | 99.57 | - | 0.60 | 726,260,217.11 |
| 4 | 2025-12-31 | 99.48 | - | 0.39 | 571,556,588.80 |
| 5 | 2025-09-30 | 99.20 | - | 0.67 | 272,107,406.21 |
| 6 | 2025-06-30 | 98.60 | - | 0.98 | 55,060,072.91 |
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