| 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 | - | 131.61 | 0.04 | 2,610,039,792.67 |
| 2 | 2025-12-31 | - | 127.66 | 0.03 | 3,296,029,039.20 |
| 3 | 2025-09-30 | - | 101.35 | 4.24 | 4,742,242,728.39 |
| 4 | 2025-06-30 | - | 109.93 | 0.03 | 3,929,903,050.35 |
| 5 | 2025-03-31 | - | 99.61 | 0.40 | 7,307,726,729.79 |
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