| 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 | 93.78 | - | 6.32 | 2,209,718,723.78 |
| 2 | 2026-03-31 | 92.83 | - | 7.28 | 2,079,138,716.74 |
| 3 | 2025-12-31 | 93.30 | - | 8.09 | 547,107,134.56 |
| 4 | 2025-09-30 | 89.68 | - | 7.41 | 214,204,887.63 |
| 5 | 2025-06-30 | 85.23 | - | 15.28 | 20,405,661.17 |
| 6 | 2025-03-31 | 89.49 | - | 10.75 | 20,831,253.53 |
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