| 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 | 85.38 | - | 12.70 | 1,718,799,425.27 |
| 2 | 2026-03-31 | 86.61 | - | 13.68 | 1,107,083,638.78 |
| 3 | 2025-12-31 | 84.08 | - | 19.92 | 679,748,252.56 |
| 4 | 2025-09-30 | 90.15 | - | 8.07 | 445,652,210.94 |
| 5 | 2025-06-30 | 92.65 | - | 9.41 | 360,661,642.84 |
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