| 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 | - | 107.96 | 0.06 | 713,581,543.85 |
| 2 | 2026-03-31 | - | 119.49 | 0.07 | 221,018,246.57 |
| 3 | 2025-12-31 | - | 112.00 | 0.24 | 165,123,692.90 |
| 4 | 2025-09-30 | - | 119.23 | 0.04 | 1,602,176,912.06 |
| 5 | 2025-06-30 | - | 138.37 | 0.05 | 2,386,976,470.18 |
| 6 | 2025-03-31 | - | 106.98 | 0.03 | 2,816,496,514.89 |
| 7 | 2024-12-31 | - | 106.78 | - | 3,300,413,274.99 |
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