| 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 | 9.11 | 74.64 | 0.81 | 2,263,025,060.73 |
| 2 | 2026-03-31 | 11.75 | 82.21 | 5.38 | 1,081,308,697.50 |
| 3 | 2025-12-31 | 12.48 | 83.43 | 0.37 | 757,626,772.73 |
| 4 | 2025-09-30 | 16.10 | 73.00 | 4.66 | 939,660,640.03 |
| 5 | 2025-06-30 | 16.03 | 79.78 | 0.70 | 1,352,635,637.61 |
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