| 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 | - | - | 6.05 | 1,351,267,190.80 |
| 2 | 2026-03-31 | - | - | 5.95 | 1,301,439,028.13 |
| 3 | 2025-12-31 | - | - | 5.79 | 1,644,017,407.08 |
| 4 | 2025-09-30 | - | - | 5.57 | 1,545,148,903.17 |
| 5 | 2025-06-30 | - | - | 5.71 | 2,735,807,385.77 |
| 6 | 2025-03-31 | - | - | 5.43 | 2,894,417,361.93 |
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