| 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 | 13.46 | 95.16 | 0.32 | 3,404,659,327.37 |
| 2 | 2026-03-31 | 16.01 | 98.80 | 0.71 | 3,438,398,445.67 |
| 3 | 2025-12-31 | 16.11 | 88.82 | 0.07 | 3,363,454,513.77 |
| 4 | 2025-09-30 | 13.01 | 72.08 | 0.31 | 2,636,808,521.96 |
| 5 | 2025-06-30 | 10.60 | 90.84 | 1.14 | 386,740,795.33 |
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