| 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 | 40.32 | 84.68 | 2.51 | 2,391,232,215.57 |
| 2 | 2025-12-31 | 42.29 | 82.67 | 5.72 | 2,072,777,212.98 |
| 3 | 2025-09-30 | 12.71 | 82.91 | 7.87 | 2,067,047,130.94 |
| 4 | 2025-06-30 | 19.15 | 85.31 | 6.99 | 79,563,825.83 |
| 5 | 2025-03-31 | 14.83 | 104.80 | 9.35 | 82,128,008.44 |
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