| 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 | 6.13 | 96.06 | 0.70 | 3,881,565,909.77 |
| 2 | 2026-03-31 | 5.78 | 95.07 | 0.59 | 3,232,634,524.22 |
| 3 | 2025-12-31 | 5.58 | 92.49 | 0.79 | 2,396,337,722.58 |
| 4 | 2025-09-30 | 7.32 | 100.28 | 0.94 | 1,773,272,686.37 |
| 5 | 2025-06-30 | 6.66 | 103.21 | 2.95 | 1,264,304,477.50 |
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