| 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 | 0.10 | - | 5.61 | 2,138,506,406.05 |
| 2 | 2026-03-31 | 4.60 | - | 5.54 | 2,578,301,226.82 |
| 3 | 2025-12-31 | 4.50 | - | 8.49 | 3,008,628,253.76 |
| 4 | 2025-09-30 | - | - | 5.86 | 1,631,516,470.23 |
| 5 | 2025-06-30 | - | - | 7.30 | 1,883,005,846.87 |
| 6 | 2025-03-31 | - | - | 5.72 | 1,871,488,881.86 |
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