| 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 | 93.36 | - | 5.94 | 4,235,991,897.10 |
| 2 | 2026-03-31 | 93.03 | - | 5.99 | 2,494,551,517.26 |
| 3 | 2025-12-31 | 92.60 | - | 5.91 | 1,342,840,719.99 |
| 4 | 2025-09-30 | 90.43 | - | 5.86 | 697,997,828.56 |
| 5 | 2025-06-30 | 93.54 | - | 6.48 | 119,224,746.99 |
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