| 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 | 75.47 | 12.61 | 14.04 | 2,016,849,384.09 |
| 2 | 2025-12-31 | 78.09 | 10.64 | 13.90 | 1,552,232,170.83 |
| 3 | 2025-09-30 | 79.88 | 13.74 | 6.97 | 1,468,275,818.36 |
| 4 | 2025-06-30 | 78.86 | 8.94 | 13.47 | 1,260,957,097.06 |
| 5 | 2025-03-31 | 73.65 | 14.50 | 7.92 | 901,236,136.97 |
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