| 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 | 6.22 | 114.75 | 2.25 | 2,475,714,963.55 |
| 2 | 2025-12-31 | 9.01 | 107.90 | 1.71 | 2,247,504,797.41 |
| 3 | 2025-09-30 | 8.15 | 115.59 | 3.81 | 1,744,155,452.39 |
| 4 | 2025-06-30 | 3.44 | 114.64 | 0.76 | 1,780,435,117.48 |
| 5 | 2025-03-31 | 2.57 | 83.95 | 6.72 | 373,775,963.93 |
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