| 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 | 98.81 | 0.03 | 1.77 | 1,671,816,626.00 |
| 2 | 2026-03-31 | 99.87 | - | 0.23 | 520,450,579.07 |
| 3 | 2025-12-31 | 99.76 | - | 0.44 | 628,595,031.15 |
| 4 | 2025-09-30 | 99.78 | - | 0.56 | 611,094,767.17 |
| 5 | 2025-06-30 | 99.77 | 0.06 | 0.41 | 78,822,508.17 |
| 6 | 2025-03-31 | 99.63 | - | 0.53 | 88,715,737.80 |
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