| 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 | 2026-03-31 | 86.90 | 1.35 | 23.09 | 2,609,392,508.68 |
| 2 | 2025-12-31 | 84.75 | - | 5.21 | 3,178,378,118.87 |
| 3 | 2025-09-30 | 92.17 | - | 7.77 | 1,379,001,690.58 |
| 4 | 2025-06-30 | 93.31 | - | 20.27 | 385,660,487.24 |
| 5 | 2025-03-31 | 92.93 | - | 7.33 | 44,220,001.35 |
| 6 | 2024-12-31 | 49.59 | - | 52.39 | 15,135,610.52 |
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