| 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 | 99.44 | 0.01 | 0.88 | 3,082,151,809.00 |
| 2 | 2026-03-31 | 99.79 | 0.01 | 0.39 | 3,305,739,578.27 |
| 3 | 2025-12-31 | 99.76 | 0.01 | 0.82 | 4,585,567,781.81 |
| 4 | 2025-09-30 | 99.82 | - | 0.27 | 5,989,985,763.03 |
| 5 | 2025-06-30 | 99.86 | - | 0.58 | 7,380,045,108.50 |
| 6 | 2025-03-31 | 99.90 | 0.01 | 0.29 | 9,197,662,897.51 |
| 7 | 2024-12-31 | 100.01 | - | 0.80 | 11,413,608,551.56 |
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