| 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 | 4.57 | 98.93 | 0.39 | 3,346,254,254.97 |
| 2 | 2025-12-31 | 4.49 | 90.83 | 0.88 | 2,382,491,692.23 |
| 3 | 2025-09-30 | 6.19 | 95.74 | 0.63 | 1,662,853,259.80 |
| 4 | 2025-06-30 | 4.60 | 108.02 | 1.07 | 1,475,669,564.00 |
| 5 | 2025-03-31 | 4.34 | 98.54 | 1.42 | 1,477,286,281.05 |
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