| 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 | 5.97 | 108.18 | 6.28 | 2,874,530,822.97 |
| 2 | 2025-12-31 | 6.89 | 96.83 | 2.11 | 3,632,199,093.53 |
| 3 | 2025-09-30 | 9.89 | 86.51 | 5.17 | 3,767,377,347.57 |
| 4 | 2025-06-30 | 7.02 | 83.26 | 3.13 | 1,543,260,182.91 |
| 5 | 2025-03-31 | 8.60 | 113.10 | 2.86 | 316,825,742.02 |
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