| 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 | - | 94.79 | 0.77 | 1,469,228,655.55 |
| 2 | 2026-03-31 | - | 98.93 | 0.36 | 1,306,903,523.19 |
| 3 | 2025-12-31 | - | 107.38 | 0.43 | 931,600,863.67 |
| 4 | 2025-09-30 | - | 99.58 | 0.50 | 925,076,808.75 |
| 5 | 2025-06-30 | - | 105.27 | 1.77 | 861,989,961.25 |
| 6 | 2025-03-31 | - | 95.06 | 1.01 | 449,134,904.66 |
| 7 | 2024-12-31 | - | 9.57 | 50.97 | 800,251,840.32 |
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