| 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 | - | 116.04 | 1.09 | 1,575,055,373.42 |
| 2 | 2025-12-31 | - | 92.25 | 0.13 | 2,429,914,240.54 |
| 3 | 2025-09-30 | - | 89.80 | 0.36 | 2,548,026,246.31 |
| 4 | 2025-06-30 | - | 93.10 | 0.13 | 2,200,420,493.88 |
| 5 | 2025-03-31 | - | 113.82 | 5.75 | 906,582,625.07 |
| 6 | 2024-12-31 | - | 86.02 | 0.39 | 1,012,467,979.18 |
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