| 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 | 8.06 | 112.07 | 0.30 | 1,293,225,749.27 |
| 2 | 2026-03-31 | 10.97 | 109.68 | 0.42 | 1,743,168,574.92 |
| 3 | 2025-12-31 | 6.38 | 99.76 | 0.74 | 1,467,096,126.71 |
| 4 | 2025-09-30 | 8.72 | 95.52 | 3.03 | 703,408,598.31 |
| 5 | 2025-06-30 | 6.14 | 119.82 | 1.44 | 750,944,857.67 |
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