| 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 | 99.12 | - | 1.13 | 1,140,225,353.51 |
| 2 | 2026-03-31 | 99.57 | - | 0.62 | 846,831,883.33 |
| 3 | 2025-12-31 | 99.19 | - | 1.38 | 739,023,594.13 |
| 4 | 2025-09-30 | 99.47 | - | 0.53 | 755,704,513.14 |
| 5 | 2025-06-30 | 99.23 | - | 0.82 | 244,162,330.75 |
| 6 | 2025-03-31 | 98.14 | - | 0.77 | 184,427,082.70 |
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