| 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 | - | - | 6.27 | 3,484,634,069.11 |
| 2 | 2025-12-31 | - | - | 6.57 | 3,860,197,630.34 |
| 3 | 2025-09-30 | - | - | 6.80 | 4,022,952,603.71 |
| 4 | 2025-06-30 | - | - | 6.46 | 3,993,531,329.10 |
| 5 | 2025-03-31 | - | 0.46 | 5.61 | 4,107,201,909.80 |
| 6 | 2024-12-31 | - | 2.48 | 4.97 | 4,451,798,775.82 |
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