| 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 | - | 124.81 | 0.01 | 1,851,276,904.92 |
| 2 | 2025-12-31 | - | 109.31 | 0.03 | 1,559,438,721.13 |
| 3 | 2025-09-30 | - | 110.64 | - | 2,269,944,504.92 |
| 4 | 2025-06-30 | - | 109.80 | 0.10 | 5,885,624,843.66 |
| 5 | 2025-03-31 | - | 102.50 | - | 12,514,243,716.10 |
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