| 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 | 15.63 | 118.61 | 2.10 | 1,889,481,623.72 |
| 2 | 2026-03-31 | 15.03 | 110.45 | 2.53 | 2,087,652,216.34 |
| 3 | 2025-12-31 | 15.07 | 98.17 | 13.25 | 1,506,609,775.25 |
| 4 | 2025-09-30 | 15.32 | 85.80 | 7.54 | 705,668,669.37 |
| 5 | 2025-06-30 | 15.28 | 113.58 | 4.35 | 325,753,956.90 |
| 6 | 2025-03-31 | 16.57 | 103.48 | 3.41 | 220,499,901.20 |
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