| 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 | 39.25 | 83.73 | 0.67 | 3,570,162,291.32 |
| 2 | 2026-03-31 | 37.14 | 89.83 | 0.61 | 3,179,630,550.43 |
| 3 | 2025-12-31 | 19.27 | 81.61 | 1.54 | 1,073,776,411.89 |
| 4 | 2025-09-30 | 20.18 | 84.79 | 0.89 | 976,183,021.86 |
| 5 | 2025-06-30 | 17.54 | 82.65 | 3.89 | 681,398,061.97 |
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