| 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 | 99.46 | 0.03 | 1.12 | 1,528,929,202.19 |
| 2 | 2026-03-31 | 99.70 | - | 0.61 | 1,345,918,431.60 |
| 3 | 2025-12-31 | 99.93 | 0.03 | 0.07 | 1,403,728,095.92 |
| 4 | 2025-09-30 | 99.92 | - | 0.11 | 1,617,540,132.07 |
| 5 | 2025-06-30 | 99.76 | 0.03 | 0.23 | 1,989,988,466.45 |
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