| 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 | 86.46 | - | 13.21 | 1,873,302,228.25 |
| 2 | 2026-03-31 | 94.49 | 0.07 | 5.63 | 2,666,446,282.09 |
| 3 | 2025-12-31 | 94.89 | - | 6.28 | 1,428,403,372.98 |
| 4 | 2025-09-30 | 87.42 | - | 7.41 | 265,434,163.90 |
| 5 | 2025-06-30 | 91.18 | - | 7.48 | 16,961,277.34 |
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