| 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 | 1.36 | - | 5.33 | 6,132,973,226.28 |
| 2 | 2026-03-31 | - | - | 5.69 | 2,218,458,536.53 |
| 3 | 2025-12-31 | - | - | 7.41 | 836,988,026.49 |
| 4 | 2025-09-30 | 3.71 | - | 14.33 | 1,192,416,722.37 |
| 5 | 2025-06-30 | - | - | 5.98 | 353,514,257.06 |
| 6 | 2025-03-31 | - | - | 5.58 | 361,241,098.58 |
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