| 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 | - | 99.21 | 0.83 | 5,601,739,183.98 |
| 2 | 2025-12-31 | - | 94.35 | 0.09 | 5,328,215,239.83 |
| 3 | 2025-09-30 | - | 98.98 | 0.57 | 5,109,411,459.36 |
| 4 | 2025-06-30 | - | 96.81 | 3.23 | 5,122,665,571.61 |
| 5 | 2025-03-31 | - | 4.79 | 61.62 | 62,664,229.49 |
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