| 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 | 99.18 | - | 1.18 | 882,661,392.79 |
| 2 | 2026-03-31 | 99.04 | - | 1.02 | 1,029,085,657.90 |
| 3 | 2025-12-31 | 98.78 | - | 2.22 | 1,745,166,227.92 |
| 4 | 2025-09-30 | 98.80 | - | 1.61 | 1,986,759,446.89 |
| 5 | 2025-06-30 | 98.81 | - | 2.29 | 2,454,665,815.59 |
| 6 | 2025-03-31 | 99.04 | - | 1.09 | 2,419,446,474.88 |
| 7 | 2024-12-31 | 98.59 | - | 2.15 | 3,039,262,426.88 |
| 8 | 2024-09-30 | 98.59 | - | 1.62 | 5,173,301,459.94 |
| 9 | 2024-06-30 | 98.95 | - | 3.10 | 3,872,066,135.35 |
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