| 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 | 0.36 | 0.69 | 5.35 | 584,016,503.95 |
| 2 | 2026-03-31 | - | 0.43 | 5.28 | 824,921,565.94 |
| 3 | 2025-12-31 | - | 0.38 | 13.51 | 792,268,800.26 |
| 4 | 2025-09-30 | - | 0.22 | 5.32 | 1,381,385,475.63 |
| 5 | 2025-06-30 | - | - | 5.44 | 1,678,305,934.82 |
| 6 | 2025-03-31 | - | - | 5.56 | 1,610,256,141.38 |
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