| 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 | 80.35 | - | 25.64 | 1,852,135,727.63 |
| 2 | 2025-12-31 | 83.25 | - | 16.94 | 1,774,204,563.63 |
| 3 | 2025-09-30 | 89.92 | - | 10.30 | 1,825,384,681.70 |
| 4 | 2025-06-30 | 69.26 | - | 30.89 | 1,563,568,967.48 |
| 5 | 2025-03-31 | 80.76 | - | 21.12 | 1,624,247,326.49 |
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