| 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 | - | - | 7.38 | 3,102,180,928.41 |
| 2 | 2026-03-31 | - | - | 6.24 | 4,222,005,871.19 |
| 3 | 2025-12-31 | - | - | 7.47 | 4,400,234,163.53 |
| 4 | 2025-09-30 | - | - | 6.43 | 4,655,941,226.28 |
| 5 | 2025-06-30 | - | - | 7.38 | 2,049,939,248.48 |
| 6 | 2025-03-31 | - | - | 7.36 | 1,844,750,834.21 |
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