| 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 | - | 0.37 | 5.44 | 872,004,371.83 |
| 2 | 2026-03-31 | - | 0.17 | 5.10 | 1,094,213,664.94 |
| 3 | 2025-12-31 | - | 0.66 | 5.07 | 1,383,509,804.87 |
| 4 | 2025-09-30 | - | 0.54 | 5.43 | 1,681,766,573.67 |
| 5 | 2025-06-30 | - | 0.07 | 5.61 | 1,510,515,505.52 |
| 6 | 2025-03-31 | - | 0.06 | 5.40 | 1,571,244,568.00 |
| 7 | 2024-12-31 | - | 0.11 | 5.39 | 1,769,323,396.39 |
| 8 | 2024-09-30 | 2.80 | 0.05 | 5.04 | 2,071,787,180.54 |
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