| 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 | 4.34 | 2.32 | 4.32 | 1,743,364,154.70 |
| 2 | 2026-03-31 | 3.97 | - | 6.25 | 1,591,126,398.34 |
| 3 | 2025-12-31 | 0.22 | - | 6.01 | 1,850,604,746.48 |
| 4 | 2025-09-30 | - | - | 7.51 | 2,242,365,524.72 |
| 5 | 2025-06-30 | - | 0.07 | 6.36 | 1,490,260,935.18 |
| 6 | 2025-03-31 | - | 1.24 | 5.19 | 1,473,010,757.63 |
| 7 | 2024-12-31 | - | 2.18 | 5.61 | 1,481,834,820.28 |
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