| 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 | - | 0.64 | 8.31 | 1,562,060,338.82 |
| 2 | 2026-03-31 | - | - | 9.30 | 1,630,925,595.80 |
| 3 | 2025-12-31 | - | - | 8.67 | 1,798,183,641.24 |
| 4 | 2025-09-30 | - | - | 8.25 | 1,816,494,524.76 |
| 5 | 2025-06-30 | - | - | 8.39 | 1,958,765,196.89 |
| 6 | 2025-03-31 | - | - | 7.15 | 2,051,352,836.25 |
| 7 | 2024-12-31 | 0.33 | - | 7.58 | 2,230,305,467.25 |
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