| 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 | 95.12 | 6.98 | 2.75 | 934,443,717.89 |
| 2 | 2026-03-31 | 94.96 | 5.79 | 1.12 | 1,184,091,593.33 |
| 3 | 2025-12-31 | 94.99 | 5.87 | 4.23 | 1,335,286,686.26 |
| 4 | 2025-09-30 | 95.01 | 5.28 | 1.40 | 1,255,801,898.96 |
| 5 | 2025-06-30 | 95.00 | 5.35 | 1.72 | 1,176,685,414.49 |
| 6 | 2025-03-31 | 94.98 | 5.45 | 1.01 | 1,066,589,362.80 |
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