| 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 | 13.03 | 90.56 | 1.46 | 12,535,798,360.42 |
| 2 | 2025-12-31 | 13.77 | 93.08 | 0.64 | 7,536,052,881.00 |
| 3 | 2025-09-30 | 15.60 | 88.03 | 0.53 | 3,633,148,924.51 |
| 4 | 2025-06-30 | 12.93 | 102.47 | 0.87 | 1,656,355,152.99 |
| 5 | 2025-03-31 | 12.26 | 100.52 | 0.80 | 1,333,088,069.53 |
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