| 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 | - | 92.29 | 1.09 | 2,263,854,490.19 |
| 2 | 2025-12-31 | - | 100.28 | 0.27 | 1,704,220,798.34 |
| 3 | 2025-09-30 | - | 94.07 | 0.23 | 1,651,942,062.79 |
| 4 | 2025-06-30 | - | 91.99 | 0.25 | 2,185,212,059.93 |
| 5 | 2025-03-31 | - | 85.89 | 2.18 | 1,076,087,748.71 |
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