| 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 | 93.94 | - | 6.71 | 2,149,241,765.13 |
| 2 | 2026-03-31 | 93.65 | - | 6.99 | 2,919,867,145.44 |
| 3 | 2025-12-31 | 92.52 | - | 8.15 | 3,266,946,784.73 |
| 4 | 2025-09-30 | 94.10 | - | 6.38 | 3,712,336,843.47 |
| 5 | 2025-06-30 | 93.38 | - | 7.49 | 3,964,054,306.06 |
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