| 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 | - | 89.76 | 4.99 | 1,915,889,792.44 |
| 2 | 2025-12-31 | - | 121.75 | 6.49 | 2,206,158,659.08 |
| 3 | 2025-09-30 | - | 87.46 | 5.38 | 2,755,203,288.16 |
| 4 | 2025-06-30 | 5.00 | 90.41 | 11.21 | 1,425,154,380.01 |
| 5 | 2025-03-31 | - | 80.92 | 1.55 | 1,189,459,642.03 |
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