| 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 | 19.93 | 85.60 | 1.21 | 3,031,280,214.92 |
| 2 | 2026-03-31 | 18.27 | 99.55 | 3.32 | 2,416,108,115.69 |
| 3 | 2025-12-31 | 16.54 | 101.47 | 1.15 | 2,306,398,476.33 |
| 4 | 2025-09-30 | 16.78 | 96.45 | 1.31 | 2,279,450,766.65 |
| 5 | 2025-06-30 | 13.95 | 101.20 | 1.28 | 1,599,270,473.40 |
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