| 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 | 10.46 | 94.95 | 0.90 | 6,602,828,061.91 |
| 2 | 2025-12-31 | 7.39 | 95.88 | 1.78 | 3,232,994,875.54 |
| 3 | 2025-09-30 | 11.17 | 90.42 | 2.91 | 1,478,991,647.63 |
| 4 | 2025-06-30 | 6.19 | 83.51 | 5.95 | 2,334,979,653.61 |
| 5 | 2025-03-31 | 1.32 | 37.13 | 18.18 | 4,651,360,656.33 |
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