| 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 | - | 92.25 | 0.03 | 3,111,813,477.00 |
| 2 | 2026-03-31 | - | 103.25 | 0.04 | 2,416,855,381.22 |
| 3 | 2025-12-31 | - | 92.23 | 0.03 | 3,355,789,937.47 |
| 4 | 2025-09-30 | - | 91.61 | 0.06 | 2,112,351,404.54 |
| 5 | 2025-06-30 | - | 102.95 | 0.02 | 1,889,295,502.12 |
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