| 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 | 93.60 | 4.44 | 1.86 | 2,281,082,039.19 |
| 2 | 2025-12-31 | 93.65 | 3.78 | 2.90 | 2,674,881,760.44 |
| 3 | 2025-09-30 | 91.46 | 3.37 | 5.61 | 2,986,518,356.42 |
| 4 | 2025-06-30 | 82.77 | 3.41 | 14.12 | 2,968,888,857.14 |
| 5 | 2025-03-31 | 94.17 | 3.14 | 2.72 | 3,208,018,309.07 |
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