| 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 | - | - | 9.86 | 2,490,071,629.40 |
| 2 | 2026-03-31 | - | - | 7.03 | 2,979,328,954.06 |
| 3 | 2025-12-31 | - | - | 7.77 | 3,799,176,115.82 |
| 4 | 2025-09-30 | - | - | 7.94 | 3,795,215,594.74 |
| 5 | 2025-06-30 | - | - | 9.44 | 1,365,300,802.91 |
| 6 | 2025-03-31 | - | - | 9.82 | 1,810,256,558.38 |
| 7 | 2024-12-31 | - | 1.16 | 10.14 | 866,633,481.43 |
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