| 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 | - | 1.66 | 4.37 | 3,042,537,515.45 |
| 2 | 2025-12-31 | - | 2.36 | 3.83 | 2,131,130,538.66 |
| 3 | 2025-09-30 | - | 2.29 | 3.77 | 2,185,947,452.10 |
| 4 | 2025-06-30 | - | - | 6.04 | 2,069,332,779.57 |
| 5 | 2025-03-31 | - | - | 6.52 | 2,152,614,744.24 |
| 6 | 2024-12-31 | - | - | 6.08 | 2,270,605,297.09 |
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