| 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 | - | 103.67 | 0.03 | 6,694,891,018.88 |
| 2 | 2025-12-31 | - | 100.90 | 0.03 | 7,231,797,035.72 |
| 3 | 2025-09-30 | - | 104.46 | 0.03 | 5,240,619,272.12 |
| 4 | 2025-06-30 | - | 114.24 | 0.05 | 5,124,286,370.38 |
| 5 | 2025-03-31 | - | 110.77 | 0.06 | 4,562,057,585.65 |
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