| 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 | 1.03 | - | 5.44 | 1,440,058,356.58 |
| 2 | 2025-12-31 | 3.91 | 0.33 | 5.28 | 1,745,121,949.12 |
| 3 | 2025-09-30 | 0.43 | 0.43 | 5.01 | 1,471,572,553.18 |
| 4 | 2025-06-30 | 3.75 | 0.02 | 5.71 | 2,618,213,202.06 |
| 5 | 2025-03-31 | 3.76 | 0.02 | 5.14 | 2,829,855,121.32 |
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