| 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 | - | 92.28 | 0.53 | 4,762,482,018.51 |
| 2 | 2025-12-31 | - | 90.07 | 1.25 | 2,560,495,025.58 |
| 3 | 2025-09-30 | - | 94.11 | 5.42 | 494,298,656.63 |
| 4 | 2025-06-30 | - | 89.49 | 11.15 | 379,464,707.80 |
| 5 | 2025-03-31 | - | 80.89 | 9.62 | 162,363,406.53 |
| 6 | 2024-12-31 | - | 108.40 | 2.79 | 341,191,806.98 |
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