| 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 | - | - | 6.26 | 519,626,168.36 |
| 2 | 2026-03-31 | - | - | 6.30 | 554,614,068.95 |
| 3 | 2025-12-31 | - | - | 23.79 | 639,989,200.43 |
| 4 | 2025-09-30 | - | - | 6.13 | 862,801,715.60 |
| 5 | 2025-06-30 | - | - | 8.81 | 2,060,766,668.13 |
| 6 | 2025-03-31 | - | - | 7.43 | 2,134,029,530.60 |
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