| 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 | - | 98.05 | 2.04 | 1,458,409,986.19 |
| 2 | 2026-03-31 | - | 106.21 | 0.08 | 2,343,735,610.59 |
| 3 | 2025-12-31 | - | 92.72 | 0.07 | 3,324,755,941.19 |
| 4 | 2025-09-30 | - | 101.90 | 0.40 | 2,306,987,123.83 |
| 5 | 2025-06-30 | - | 97.01 | 0.46 | 2,246,122,158.89 |
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