| 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 | 4.44 | - | 5.56 | 1,442,450,681.27 |
| 2 | 2026-03-31 | 4.20 | - | 5.48 | 1,488,703,498.34 |
| 3 | 2025-12-31 | 3.82 | - | 5.77 | 1,657,767,464.93 |
| 4 | 2025-09-30 | 3.61 | - | 6.40 | 1,758,826,178.35 |
| 5 | 2025-06-30 | 3.62 | - | 6.66 | 1,942,574,554.38 |
| 6 | 2025-03-31 | 2.88 | 0.24 | 6.44 | 2,155,455,182.57 |
| 7 | 2024-12-31 | 2.72 | - | 7.34 | 2,310,160,341.38 |
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