| 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 | 99.74 | 0.01 | 0.25 | 1,010,621,469.78 |
| 2 | 2026-03-31 | 99.88 | - | 0.18 | 511,034,572.16 |
| 3 | 2025-12-31 | 99.88 | - | 0.20 | 634,643,571.18 |
| 4 | 2025-09-30 | 99.74 | - | 0.45 | 664,223,714.93 |
| 5 | 2025-06-30 | 99.27 | - | 0.61 | 110,742,409.91 |
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