| 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 | 91.97 | 0.71 | 5.90 | 4,264,705,426.14 |
| 2 | 2025-12-31 | 91.57 | - | 11.31 | 2,171,811,033.63 |
| 3 | 2025-09-30 | 90.71 | - | 9.75 | 1,617,370,118.86 |
| 4 | 2025-06-30 | 89.13 | - | 8.24 | 1,049,982,803.64 |
| 5 | 2025-03-31 | 90.55 | - | 6.81 | 706,552,670.86 |
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