| 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 | - | - | 5.92 | 2,814,800,981.85 |
| 2 | 2026-03-31 | - | - | 5.94 | 2,968,904,850.11 |
| 3 | 2025-12-31 | - | - | 6.59 | 3,826,441,321.60 |
| 4 | 2025-09-30 | - | - | 7.05 | 4,178,080,048.85 |
| 5 | 2025-06-30 | 0.15 | - | 8.52 | 2,962,560,030.33 |
| 6 | 2025-03-31 | - | - | 5.62 | 2,821,804,727.64 |
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