| 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 | - | 107.79 | 0.73 | 2,933,747,747.34 |
| 2 | 2025-12-31 | - | 100.57 | 1.07 | 1,983,348,196.61 |
| 3 | 2025-09-30 | - | 103.83 | 0.77 | 1,488,515,567.67 |
| 4 | 2025-06-30 | - | 102.80 | 2.73 | 1,594,268,576.90 |
| 5 | 2025-03-31 | - | 105.04 | 0.89 | 1,395,022,831.04 |
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