| 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 | - | 130.61 | 0.18 | 1,823,118,261.72 |
| 2 | 2026-03-31 | - | 125.26 | 0.33 | 1,640,485,969.20 |
| 3 | 2025-12-31 | - | 129.89 | 0.27 | 1,627,531,275.42 |
| 4 | 2025-09-30 | - | 128.33 | 0.22 | 1,617,364,079.54 |
| 5 | 2025-06-30 | - | 125.16 | 0.30 | 1,620,009,352.47 |
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