| 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 | - | 93.29 | 7.94 | 3,175,283,576.30 |
| 2 | 2025-12-31 | - | 74.17 | 7.30 | 4,323,441,341.76 |
| 3 | 2025-09-30 | - | 68.94 | 9.11 | 6,032,757,719.76 |
| 4 | 2025-06-30 | - | 83.12 | 8.40 | 5,706,986,759.70 |
| 5 | 2025-03-31 | - | 83.48 | 5.38 | 4,565,879,269.39 |
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