| 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 | - | - | 5.94 | 4,733,870,354.87 |
| 2 | 2025-12-31 | - | - | 5.99 | 5,073,768,459.11 |
| 3 | 2025-09-30 | - | - | 6.45 | 5,639,616,531.10 |
| 4 | 2025-06-30 | - | - | 6.12 | 4,133,647,321.94 |
| 5 | 2025-03-31 | - | - | 5.57 | 4,213,434,075.49 |
| 6 | 2024-12-31 | - | - | 6.36 | 4,795,696,244.29 |
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