| 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 | - | 99.54 | 1.67 | 3,081,143,421.59 |
| 2 | 2025-12-31 | - | 90.57 | 1.13 | 3,875,791,495.66 |
| 3 | 2025-09-30 | - | 97.60 | 0.79 | 1,189,894,018.58 |
| 4 | 2025-06-30 | - | 97.94 | 1.10 | 822,911,377.17 |
| 5 | 2025-03-31 | - | 97.40 | 0.70 | 782,865,449.41 |
| 6 | 2024-12-31 | - | 97.00 | 0.69 | 832,255,114.49 |
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