| 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 | 11.61 | 87.00 | 0.76 | 6,869,543,511.68 |
| 2 | 2025-12-31 | 15.45 | 85.72 | 0.71 | 5,613,161,180.78 |
| 3 | 2025-09-30 | 16.66 | 93.58 | 0.22 | 4,528,126,133.47 |
| 4 | 2025-06-30 | 16.79 | 105.79 | 0.65 | 5,286,649,062.96 |
| 5 | 2025-03-31 | 14.65 | 100.98 | 1.35 | 7,097,308,874.59 |
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