| 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 | - | 115.46 | 0.06 | 1,108,038,834.27 |
| 2 | 2026-03-31 | - | 96.01 | 0.03 | 1,333,275,956.14 |
| 3 | 2025-12-31 | - | 123.80 | 0.06 | 1,017,630,882.86 |
| 4 | 2025-09-30 | - | 101.13 | 0.09 | 1,169,295,262.85 |
| 5 | 2025-06-30 | - | 94.64 | 0.03 | 2,150,305,247.97 |
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