| 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 | 19.75 | 81.07 | 0.47 | 31,392,636,660.43 |
| 2 | 2025-12-31 | 18.88 | 82.26 | 0.42 | 27,404,382,982.96 |
| 3 | 2025-09-30 | 15.89 | 81.41 | 0.38 | 22,438,101,789.38 |
| 4 | 2025-06-30 | 15.56 | 75.02 | 1.19 | 6,923,326,332.34 |
| 5 | 2025-03-31 | 16.02 | 108.73 | 2.36 | 1,871,825,913.81 |
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