| 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 | - | 102.50 | 1.50 | 1,861,330,671.50 |
| 2 | 2025-12-31 | - | 101.71 | 0.53 | 1,138,437,456.75 |
| 3 | 2025-09-30 | - | 119.73 | 2.98 | 654,147,262.57 |
| 4 | 2025-06-30 | - | 81.55 | 1.28 | 402,005,235.91 |
| 5 | 2025-03-31 | - | 107.11 | 3.63 | 353,831,577.63 |
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