| 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 | - | 96.35 | 0.21 | 1,252,981,012.10 |
| 2 | 2026-03-31 | - | 104.93 | 0.23 | 782,247,400.63 |
| 3 | 2025-12-31 | - | 69.49 | 0.24 | 577,636,927.31 |
| 4 | 2025-09-30 | - | 98.90 | 1.16 | 767,492,981.34 |
| 5 | 2025-06-30 | - | 105.16 | 0.06 | 927,771,261.95 |
| 6 | 2025-03-31 | - | 73.07 | 0.09 | 811,181,088.71 |
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