| 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 | - | 121.32 | 0.03 | 2,478,368,641.92 |
| 2 | 2025-12-31 | - | 120.95 | 0.05 | 2,214,507,882.37 |
| 3 | 2025-09-30 | - | 126.57 | 0.10 | 2,234,573,095.86 |
| 4 | 2025-06-30 | - | 129.56 | 0.08 | 2,270,467,823.93 |
| 5 | 2025-03-31 | - | 129.91 | 0.06 | 2,210,116,871.52 |
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