| 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 | - | 1.60 | 6.19 | 1,762,974,232.50 |
| 2 | 2026-03-31 | - | 0.83 | 5.56 | 1,569,655,329.25 |
| 3 | 2025-12-31 | - | - | 9.11 | 1,524,689,745.57 |
| 4 | 2025-09-30 | 0.28 | 0.24 | 7.87 | 1,666,694,464.07 |
| 5 | 2025-06-30 | - | 1.22 | 5.53 | 1,663,880,406.18 |
| 6 | 2025-03-31 | - | 1.48 | 6.52 | 1,701,042,201.35 |
| 7 | 2024-12-31 | - | 1.34 | 5.67 | 1,881,598,252.77 |
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