| 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 | 19.98 | 100.91 | 1.75 | 1,028,462,103.88 |
| 2 | 2026-03-31 | 19.96 | 87.90 | 0.92 | 2,427,638,540.50 |
| 3 | 2025-12-31 | 18.83 | 81.65 | 0.92 | 4,217,328,036.89 |
| 4 | 2025-09-30 | 18.41 | 80.42 | 1.25 | 3,911,453,136.86 |
| 5 | 2025-06-30 | 15.98 | 64.63 | 2.89 | 1,159,371,927.97 |
| 6 | 2025-03-31 | 20.19 | 84.99 | 6.97 | 335,932,592.50 |
| 7 | 2024-12-31 | - | 40.08 | 21.03 | 1,540,211,754.35 |
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