| 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 | - | 98.89 | 0.10 | 1,745,678,369.24 |
| 2 | 2026-03-31 | - | 103.73 | 0.13 | 3,130,671,955.40 |
| 3 | 2025-12-31 | - | 86.90 | 0.05 | 5,663,636,886.67 |
| 4 | 2025-09-30 | - | 111.34 | 0.16 | 771,373,831.10 |
| 5 | 2025-06-30 | - | 93.93 | 0.06 | 1,522,769,744.43 |
| 6 | 2025-03-31 | - | 81.21 | 0.05 | 897,367,889.21 |
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