| 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 | - | 93.23 | 0.10 | 3,787,849,155.34 |
| 2 | 2025-12-31 | - | 99.42 | 0.14 | 4,076,851,628.54 |
| 3 | 2025-09-30 | - | 107.99 | 0.02 | 4,343,123,270.20 |
| 4 | 2025-06-30 | - | 99.44 | 0.02 | 5,011,073,772.55 |
| 5 | 2025-03-31 | - | 59.91 | 0.12 | 4,363,435,880.05 |
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