| 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 | 19.35 | 84.01 | 7.99 | 971,178,246.85 |
| 2 | 2026-03-31 | 9.87 | 99.59 | 21.85 | 2,001,454,442.69 |
| 3 | 2025-12-31 | 9.79 | 90.74 | 12.36 | 1,698,112,144.04 |
| 4 | 2025-09-30 | 19.34 | 109.33 | 13.35 | 2,645,962,403.88 |
| 5 | 2025-06-30 | 10.80 | 104.29 | 1.54 | 2,844,310,480.99 |
| 6 | 2025-03-31 | 6.77 | 88.28 | 1.19 | 1,447,317,839.13 |
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