| 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 | 86.01 | - | 15.59 | 3,326,042,162.83 |
| 2 | 2026-03-31 | 90.52 | 0.57 | 10.66 | 1,454,888,544.97 |
| 3 | 2025-12-31 | 92.14 | 1.51 | 10.81 | 613,623,992.02 |
| 4 | 2025-09-30 | 93.96 | 1.20 | 5.26 | 603,383,143.28 |
| 5 | 2025-06-30 | 92.90 | 4.38 | 9.82 | 157,852,291.24 |
| 6 | 2025-03-31 | 42.38 | - | 61.31 | 284,510,805.46 |
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