| 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 | - | 133.38 | 0.05 | 2,047,963,392.22 |
| 2 | 2025-12-31 | - | 106.95 | 0.02 | 2,040,482,767.32 |
| 3 | 2025-09-30 | - | 104.93 | 0.01 | 2,065,580,815.98 |
| 4 | 2025-06-30 | - | 130.49 | 0.04 | 2,071,483,619.64 |
| 5 | 2025-03-31 | - | 129.94 | 0.09 | 1,566,904,867.12 |
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