| 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 | 2.60 | 0.91 | 5.00 | 5,523,085,165.69 |
| 2 | 2025-12-31 | 1.51 | 0.97 | 6.18 | 5,160,908,258.10 |
| 3 | 2025-09-30 | 2.89 | 1.08 | 5.12 | 4,640,204,161.99 |
| 4 | 2025-06-30 | 2.43 | - | 5.99 | 5,279,578,258.84 |
| 5 | 2025-03-31 | 2.39 | - | 5.58 | 5,400,608,394.81 |
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