| 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 | 99.36 | - | 1.33 | 2,038,080,579.92 |
| 2 | 2026-03-31 | 99.97 | - | 0.15 | 2,231,690,709.78 |
| 3 | 2025-12-31 | 99.71 | 0.14 | 0.86 | 2,581,095,529.40 |
| 4 | 2025-09-30 | 99.57 | - | 0.17 | 2,489,748,266.46 |
| 5 | 2025-06-30 | 99.90 | - | 0.14 | 1,421,485,218.42 |
| 6 | 2025-03-31 | 99.34 | - | 0.71 | 1,318,160,201.77 |
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