| 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 | 19.48 | 96.67 | 1.53 | 32,111,872,392.28 |
| 2 | 2025-12-31 | 18.36 | 100.47 | 0.60 | 33,507,194,249.80 |
| 3 | 2025-09-30 | 18.40 | 90.42 | 0.51 | 25,794,971,027.79 |
| 4 | 2025-06-30 | 19.86 | 84.69 | 2.89 | 3,570,445,236.17 |
| 5 | 2025-03-31 | 18.81 | 106.44 | 1.35 | 1,869,154,511.63 |
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