| 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 | - | - | 7.09 | 4,597,702,183.54 |
| 2 | 2025-12-31 | - | - | 9.06 | 4,780,412,250.85 |
| 3 | 2025-09-30 | - | - | 10.86 | 5,085,203,347.81 |
| 4 | 2025-06-30 | - | - | 9.97 | 3,138,974,520.40 |
| 5 | 2025-03-31 | - | 0.12 | 10.79 | 2,461,041,153.85 |
| 6 | 2024-12-31 | - | 0.13 | 9.64 | 2,286,361,996.72 |
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