| 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 | - | 105.77 | 0.20 | 11,658,864,357.71 |
| 2 | 2025-12-31 | - | 119.81 | 0.96 | 149,695,753.04 |
| 3 | 2025-09-30 | - | 96.70 | 1.08 | 114,743,907.65 |
| 4 | 2025-06-30 | - | 85.93 | 1.06 | 157,494,649.87 |
| 5 | 2025-03-31 | - | 28.89 | 6.39 | 213,061,012.07 |
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