| 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 | 0.01 | - | 7.15 | 1,642,352,913.20 |
| 2 | 2026-03-31 | - | - | 7.20 | 1,499,947,472.22 |
| 3 | 2025-12-31 | - | - | 9.11 | 1,214,595,462.19 |
| 4 | 2025-09-30 | - | - | 7.90 | 1,052,097,689.43 |
| 5 | 2025-06-30 | - | - | 6.73 | 1,896,414,623.93 |
| 6 | 2025-03-31 | - | - | 5.97 | 2,005,465,973.59 |
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