| 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 | - | 99.78 | 2.27 | 1,610,891,761.18 |
| 2 | 2026-03-31 | - | 102.13 | 0.82 | 2,003,082,926.95 |
| 3 | 2025-12-31 | - | 103.41 | 0.63 | 2,371,446,326.49 |
| 4 | 2025-09-30 | - | 96.14 | 0.23 | 3,020,954,371.52 |
| 5 | 2025-06-30 | - | 102.77 | 0.29 | 2,287,995,015.43 |
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