| 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 | 14.63 | 99.26 | 1.83 | 4,772,726,604.50 |
| 2 | 2026-03-31 | 11.72 | 98.66 | 2.51 | 3,770,270,729.35 |
| 3 | 2025-12-31 | 15.94 | 101.26 | 3.95 | 1,329,953,892.79 |
| 4 | 2025-09-30 | 19.88 | 97.45 | 7.86 | 635,468,081.58 |
| 5 | 2025-06-30 | 9.02 | 94.50 | 14.57 | 1,787,027,754.89 |
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