| 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 | 1.25 | - | 5.36 | 1,716,796,823.56 |
| 2 | 2026-03-31 | - | 0.06 | 5.26 | 1,824,713,370.41 |
| 3 | 2025-12-31 | - | - | 5.84 | 1,927,651,016.18 |
| 4 | 2025-09-30 | - | - | 6.87 | 2,136,141,737.83 |
| 5 | 2025-06-30 | - | - | 6.01 | 3,994,213,301.65 |
| 6 | 2025-03-31 | - | - | 5.38 | 4,130,876,116.93 |
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