| 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 | 99.59 | - | 0.81 | 1,716,046,888.09 |
| 2 | 2026-03-31 | 99.93 | - | 0.13 | 2,147,644,942.25 |
| 3 | 2025-12-31 | 99.91 | - | 0.21 | 3,670,490,643.87 |
| 4 | 2025-09-30 | 97.60 | - | 4.82 | 739,514,680.32 |
| 5 | 2025-06-30 | 99.32 | - | 0.79 | 86,205,212.11 |
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