| 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 | - | 88.17 | 0.07 | 2,837,172,429.19 |
| 2 | 2025-12-31 | - | 108.79 | 0.02 | 3,128,956,043.21 |
| 3 | 2025-09-30 | - | 112.71 | 0.03 | 2,505,959,163.85 |
| 4 | 2025-06-30 | - | 109.45 | 0.38 | 3,284,803,472.36 |
| 5 | 2025-03-31 | - | 100.64 | 0.02 | 4,810,830,339.10 |
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