| 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 | 90.25 | 0.53 | 10.52 | 2,348,650,708.37 |
| 2 | 2026-03-31 | 90.31 | - | 9.95 | 2,009,211,243.01 |
| 3 | 2025-12-31 | 89.91 | - | 7.16 | 2,094,545,940.32 |
| 4 | 2025-09-30 | 90.09 | - | 9.34 | 1,607,258,338.74 |
| 5 | 2025-06-30 | 84.07 | - | 16.03 | 1,565,649,676.40 |
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