| 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 | 17.13 | 109.43 | 2.43 | 2,151,761,925.59 |
| 2 | 2026-03-31 | 13.28 | 93.19 | 0.66 | 3,066,773,281.19 |
| 3 | 2025-12-31 | 18.02 | 94.47 | 1.99 | 2,969,582,872.06 |
| 4 | 2025-09-30 | 17.33 | 82.08 | 4.41 | 3,162,539,476.44 |
| 5 | 2025-06-30 | 18.86 | 108.43 | 2.76 | 1,919,079,134.15 |
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