| 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 | - | 113.81 | 0.21 | 1,843,331,557.55 |
| 2 | 2026-03-31 | - | 116.54 | 0.34 | 967,347,657.80 |
| 3 | 2025-12-31 | - | 127.55 | 0.38 | 1,067,994,067.17 |
| 4 | 2025-09-30 | - | 135.70 | 0.27 | 1,443,190,688.74 |
| 5 | 2025-06-30 | - | 110.47 | 0.30 | 1,128,367,803.26 |
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