| 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 | 99.92 | - | 0.28 | 698,713,918.32 |
| 2 | 2026-03-31 | 99.94 | - | 0.11 | 790,859,326.80 |
| 3 | 2025-12-31 | 99.95 | - | 0.10 | 856,951,404.75 |
| 4 | 2025-09-30 | 99.96 | - | 0.10 | 843,879,874.40 |
| 5 | 2025-06-30 | 99.94 | - | 0.21 | 823,292,941.01 |
| 6 | 2025-03-31 | 99.91 | - | 0.14 | 797,795,558.43 |
| 7 | 2024-12-31 | 99.91 | - | 0.15 | 599,878,354.58 |
| 8 | 2024-09-30 | 99.85 | - | 0.17 | 598,637,044.70 |
| 9 | 2024-06-30 | 99.86 | - | 0.31 | 565,860,987.07 |
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