| 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 | - | 103.97 | 5.23 | 874,590,015.92 |
| 2 | 2026-03-31 | - | 127.18 | 0.06 | 1,029,616,179.95 |
| 3 | 2025-12-31 | - | 126.85 | 0.18 | 1,022,264,666.77 |
| 4 | 2025-09-30 | - | 81.82 | 0.04 | 1,028,553,835.06 |
| 5 | 2025-06-30 | - | 132.91 | 0.65 | 1,041,522,533.76 |
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