| 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 | 2.24 | 2.91 | 3.65 | 3,462,525,383.38 |
| 2 | 2026-03-31 | 0.20 | 2.29 | 3.27 | 4,385,293,067.53 |
| 3 | 2025-12-31 | 2.02 | 2.58 | 3.51 | 1,861,810,908.58 |
| 4 | 2025-09-30 | 1.44 | 2.17 | 3.49 | 827,158,092.73 |
| 5 | 2025-06-30 | 2.42 | 4.12 | 1.98 | 313,995,637.34 |
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