| 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 | 99.49 | 0.03 | 1.18 | 1,852,165,583.14 |
| 2 | 2026-03-31 | 99.76 | - | 0.36 | 1,437,485,998.25 |
| 3 | 2025-12-31 | 99.87 | 0.03 | 0.14 | 1,601,318,277.08 |
| 4 | 2025-09-30 | 99.76 | - | 0.19 | 1,827,317,764.05 |
| 5 | 2025-06-30 | 99.81 | 0.03 | 0.20 | 2,411,452,754.45 |
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