| 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 | 90.55 | - | 18.96 | 1,551,903,749.59 |
| 2 | 2026-03-31 | 86.81 | - | 14.55 | 3,359,872,017.45 |
| 3 | 2025-12-31 | 91.90 | - | 8.15 | 898,832,526.11 |
| 4 | 2025-09-30 | 93.29 | - | 10.17 | 854,948,942.08 |
| 5 | 2025-06-30 | 89.91 | - | 15.62 | 31,064,755.33 |
| 6 | 2025-03-31 | 54.54 | - | 49.46 | 12,270,486.44 |
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