| 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 | 15.98 | 81.10 | 1.05 | 1,177,534,796.65 |
| 2 | 2026-03-31 | 16.11 | 82.45 | 9.58 | 922,501,721.30 |
| 3 | 2025-12-31 | 15.18 | 83.09 | 0.20 | 1,550,111,725.59 |
| 4 | 2025-09-30 | 15.69 | 83.16 | 0.21 | 1,367,839,810.09 |
| 5 | 2025-06-30 | 12.80 | 84.12 | 0.26 | 146,910,350.66 |
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