| 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 | - | 131.07 | 0.38 | 1,650,080,742.89 |
| 2 | 2026-03-31 | - | 123.32 | 0.39 | 1,637,775,895.23 |
| 3 | 2025-12-31 | - | 128.93 | 0.43 | 1,624,553,585.09 |
| 4 | 2025-09-30 | - | 133.05 | 0.27 | 1,614,630,677.60 |
| 5 | 2025-06-30 | - | 131.39 | 0.29 | 1,616,091,227.66 |
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