| 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 | 92.00 | 0.12 | 9.84 | 2,249,598,005.93 |
| 2 | 2026-03-31 | 91.74 | - | 11.92 | 1,827,016,814.10 |
| 3 | 2025-12-31 | 93.79 | - | 13.92 | 160,038,242.58 |
| 4 | 2025-09-30 | 94.09 | - | 5.59 | 60,574,256.14 |
| 5 | 2025-06-30 | 92.24 | - | 6.08 | 21,500,113.73 |
| 6 | 2025-03-31 | 93.09 | 0.02 | 7.11 | 19,792,085.04 |
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