| 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 | - | 5.18 | 1.06 | 1,884,981,503.01 |
| 2 | 2026-03-31 | - | 5.18 | 0.01 | 1,430,036,009.03 |
| 3 | 2025-12-31 | - | 5.23 | 0.43 | 63,726,180.53 |
| 4 | 2025-09-30 | - | 5.28 | 0.20 | 47,719,845.48 |
| 5 | 2025-06-30 | - | 5.65 | 0.45 | 30,322,164.21 |
| 6 | 2025-03-31 | - | 6.06 | 1.79 | 9,993,479.27 |
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