| 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 | 84.21 | 0.14 | 13.06 | 2,975,059,106.31 |
| 2 | 2025-12-31 | 86.89 | 0.09 | 9.86 | 3,305,386,744.96 |
| 3 | 2025-09-30 | 89.32 | - | 10.24 | 3,618,332,219.24 |
| 4 | 2025-06-30 | 87.98 | 0.15 | 11.78 | 3,130,264,758.12 |
| 5 | 2025-03-31 | 82.88 | - | 16.64 | 3,158,105,779.68 |
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