| 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 | 91.55 | - | 8.82 | 1,156,217,719.02 |
| 2 | 2026-03-31 | 92.59 | - | 7.74 | 1,194,465,444.63 |
| 3 | 2025-12-31 | 93.13 | - | 7.93 | 1,576,811,779.49 |
| 4 | 2025-09-30 | 91.97 | - | 8.35 | 1,500,909,947.96 |
| 5 | 2025-06-30 | 90.50 | - | 11.63 | 1,938,115,035.09 |
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