| 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 | - | - | 7.88 | 1,244,291,673.85 |
| 2 | 2026-03-31 | - | - | 8.77 | 1,290,801,603.07 |
| 3 | 2025-12-31 | - | 0.60 | 6.74 | 1,215,365,489.45 |
| 4 | 2025-09-30 | - | 2.08 | 5.35 | 1,305,367,558.14 |
| 5 | 2025-06-30 | - | 3.84 | 3.24 | 1,088,154,934.70 |
| 6 | 2025-03-31 | - | 5.18 | 2.00 | 1,146,327,288.03 |
| 7 | 2024-12-31 | - | 4.97 | 3.17 | 861,565,136.54 |
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