| 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 | 2025-12-31 | 99.43 | - | 1.41 | 1,277,982,545.26 |
| 2 | 2025-09-30 | 99.67 | - | 0.59 | 723,885,063.27 |
| 3 | 2025-06-30 | 99.58 | - | 0.73 | 74,890,586.00 |
| 4 | 2025-03-31 | 99.63 | - | 0.60 | 71,410,145.25 |
| 5 | 2024-12-31 | 98.68 | - | 0.89 | 71,114,210.82 |
| 6 | 2024-09-30 | 99.96 | - | 0.52 | 62,865,039.09 |
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