| 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 | 14.46 | 96.15 | 3.76 | 2,251,921,813.65 |
| 2 | 2026-03-31 | 15.06 | 96.58 | 0.47 | 3,284,524,439.52 |
| 3 | 2025-12-31 | 14.81 | 91.57 | 0.28 | 4,638,523,442.33 |
| 4 | 2025-09-30 | 14.69 | 87.20 | 0.18 | 4,445,598,648.63 |
| 5 | 2025-06-30 | 15.12 | 90.00 | 0.45 | 968,572,520.11 |
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