| 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 | 2026-09-30 | 99.55 | 0.04 | 0.47 | 1,783,144,546.36 |
| 2 | 2026-06-30 | 99.57 | 0.01 | 0.85 | 1,386,631,162.44 |
| 3 | 2026-03-31 | 99.59 | - | 0.82 | 1,980,091,979.41 |
| 4 | 2025-12-31 | 99.63 | - | 0.65 | 3,274,146,098.27 |
| 5 | 2025-09-30 | 99.69 | - | 0.46 | 4,026,344,072.87 |
| 6 | 2025-06-30 | 99.80 | - | 0.64 | 5,771,448,254.06 |
| 7 | 2025-03-31 | 99.90 | 0.01 | 0.20 | 7,284,646,105.26 |
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