| 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 | 94.43 | - | 5.68 | 9,072,496,060.61 |
| 2 | 2025-12-31 | 90.16 | - | 10.03 | 7,433,143,765.02 |
| 3 | 2025-09-30 | 93.26 | - | 5.34 | 6,462,244,022.25 |
| 4 | 2025-06-30 | 92.79 | - | 6.09 | 1,131,022,960.96 |
| 5 | 2025-03-31 | 83.31 | - | 32.47 | 109,106,839.04 |
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