| 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 | 13.55 | 113.16 | 0.60 | 6,276,795,034.82 |
| 2 | 2025-12-31 | 17.22 | 106.44 | 0.59 | 3,226,739,511.03 |
| 3 | 2025-09-30 | 18.85 | 99.69 | 0.65 | 1,370,468,142.76 |
| 4 | 2025-06-30 | 14.85 | 102.85 | 0.70 | 211,571,657.40 |
| 5 | 2025-03-31 | 16.66 | 110.51 | 0.64 | 162,209,476.72 |
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