| 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 | 94.28 | - | 5.73 | 1,815,338,698.17 |
| 2 | 2025-12-31 | 94.77 | - | 5.73 | 1,932,596,886.64 |
| 3 | 2025-09-30 | 94.42 | - | 5.56 | 1,827,827,488.67 |
| 4 | 2025-06-30 | 94.22 | - | 7.17 | 1,401,538,649.10 |
| 5 | 2025-03-31 | 94.52 | - | 5.59 | 1,383,354,621.36 |
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