| 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 | - | 108.14 | 0.04 | 3,955,294,897.69 |
| 2 | 2025-12-31 | - | 108.92 | 0.05 | 4,143,046,191.07 |
| 3 | 2025-09-30 | - | 105.37 | 0.04 | 3,932,769,926.42 |
| 4 | 2025-06-30 | - | 118.88 | 0.06 | 3,891,040,945.77 |
| 5 | 2025-03-31 | - | 108.81 | 0.12 | 4,376,242,384.00 |
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