| 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 | 0.34 | 5.11 | 1.23 | 4,483,279,130.87 |
| 2 | 2025-12-31 | 0.21 | 5.06 | 1.15 | 3,915,046,506.15 |
| 3 | 2025-09-30 | 0.36 | 4.85 | 1.07 | 2,704,289,825.05 |
| 4 | 2025-06-30 | 1.16 | 4.59 | 3.18 | 492,442,312.39 |
| 5 | 2025-03-31 | - | - | 11.45 | 799,224,734.10 |
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