| 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 | - | 94.72 | 0.51 | 1,511,220,376.68 |
| 2 | 2026-03-31 | - | 99.63 | 2.09 | 1,347,928,551.07 |
| 3 | 2025-12-31 | - | 102.29 | 0.19 | 1,907,527,367.66 |
| 4 | 2025-09-30 | - | 94.42 | 0.52 | 1,470,939,767.90 |
| 5 | 2025-06-30 | - | 88.20 | 6.63 | 1,961,991,402.77 |
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