| 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 | 14.25 | 86.59 | 1.06 | 2,805,930,324.65 |
| 2 | 2026-03-31 | 15.90 | 92.81 | 1.31 | 3,591,431,631.03 |
| 3 | 2025-12-31 | 16.05 | 83.38 | 1.06 | 4,818,129,091.60 |
| 4 | 2025-09-30 | 13.81 | 87.64 | 0.74 | 7,009,175,587.82 |
| 5 | 2025-06-30 | 5.71 | 84.23 | 0.36 | 7,445,085,017.54 |
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