| 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 | 94.03 | - | 5.58 | 2,624,926,970.00 |
| 2 | 2025-12-31 | 94.24 | - | 8.04 | 1,893,436,801.21 |
| 3 | 2025-09-30 | 94.29 | - | 5.81 | 1,207,126,510.59 |
| 4 | 2025-06-30 | 94.22 | - | 5.90 | 951,706,647.73 |
| 5 | 2025-03-31 | 94.13 | - | 5.92 | 992,272,055.68 |
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