| 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 | 0.01 | 0.20 | 7.42 | 2,499,091,371.98 |
| 2 | 2025-12-31 | - | - | 6.15 | 2,166,885,703.23 |
| 3 | 2025-09-30 | - | - | 8.93 | 2,274,139,175.68 |
| 4 | 2025-06-30 | - | 0.05 | 6.29 | 1,931,496,946.33 |
| 5 | 2025-03-31 | - | 0.05 | 6.64 | 1,950,266,911.99 |
| 6 | 2024-12-31 | - | 0.05 | 7.55 | 2,058,070,725.40 |
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