| 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 | - | 124.55 | 0.33 | 569,683,986.45 |
| 2 | 2026-03-31 | - | 122.82 | 2.18 | 539,483,318.53 |
| 3 | 2025-12-31 | - | 122.26 | 0.47 | 882,007,340.22 |
| 4 | 2025-09-30 | - | 128.83 | 0.40 | 926,629,501.53 |
| 5 | 2025-06-30 | - | 127.44 | 0.08 | 4,618,805,254.88 |
| 6 | 2025-03-31 | - | 99.30 | 0.71 | 852,784,007.36 |
| 7 | 2024-12-31 | - | 92.20 | 7.79 | 55,659,715.69 |
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