| 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 | 91.69 | - | 8.18 | 2,624,553,108.17 |
| 2 | 2025-12-31 | 88.90 | - | 12.14 | 2,344,517,445.40 |
| 3 | 2025-09-30 | 85.24 | - | 13.03 | 1,561,047,853.96 |
| 4 | 2025-06-30 | 90.81 | 1.19 | 8.66 | 1,197,174,311.75 |
| 5 | 2025-03-31 | 83.63 | - | 14.47 | 1,160,851,282.51 |
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