| 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 | 93.93 | - | 6.84 | 5,062,376,650.31 |
| 2 | 2025-12-31 | 94.17 | - | 8.58 | 4,190,920,029.17 |
| 3 | 2025-09-30 | 94.55 | - | 7.69 | 3,388,569,147.96 |
| 4 | 2025-06-30 | 93.93 | - | 8.59 | 2,491,010,875.04 |
| 5 | 2025-03-31 | 93.04 | - | 19.26 | 772,199,119.80 |
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