| 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 | 91.75 | - | 12.85 | 1,766,086,982.51 |
| 2 | 2026-03-31 | 91.50 | - | 8.96 | 2,072,779,888.52 |
| 3 | 2025-12-31 | 93.02 | - | 7.74 | 1,433,650,844.00 |
| 4 | 2025-09-30 | 91.47 | - | 13.13 | 1,641,262,548.56 |
| 5 | 2025-06-30 | 92.88 | - | 11.29 | 406,882,979.02 |
| 6 | 2025-03-31 | 89.64 | - | 11.21 | 372,275,453.69 |
| 7 | 2024-12-31 | 91.10 | - | 9.32 | 170,343,927.68 |
| 8 | 2024-09-30 | 94.88 | - | 7.30 | 194,916,209.51 |
| 9 | 2024-06-30 | 85.05 | - | 15.59 | 183,287,999.93 |
| 10 | 2024-03-31 | 48.08 | - | 56.89 | 295,464,111.97 |
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