| 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 | 2026-03-31 | 99.01 | - | 2.86 | 2,139,504,196.99 |
| 2 | 2025-12-31 | 98.43 | - | 1.69 | 1,937,939,640.79 |
| 3 | 2025-09-30 | 98.45 | - | 1.54 | 1,624,607,241.95 |
| 4 | 2025-06-30 | 98.36 | - | 2.21 | 673,603,176.84 |
| 5 | 2025-03-31 | 97.86 | - | 16.74 | 250,541,131.99 |
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