| 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 | - | 108.89 | 0.16 | 842,766,071.64 |
| 2 | 2026-03-31 | - | 117.25 | 0.17 | 820,438,962.93 |
| 3 | 2025-12-31 | - | 113.07 | 0.07 | 1,122,197,922.39 |
| 4 | 2025-09-30 | - | 118.59 | 0.15 | 1,172,928,846.61 |
| 5 | 2025-06-30 | - | 101.98 | 0.05 | 1,833,802,817.49 |
| 6 | 2025-03-31 | - | 110.35 | 0.46 | 304,075,589.54 |
| 7 | 2024-12-31 | - | 106.08 | 0.69 | 258,119,819.68 |
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