| 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 | - | 84.44 | 0.50 | 8,934,336,144.57 |
| 2 | 2025-12-31 | - | 81.57 | 0.46 | 7,374,303,921.06 |
| 3 | 2025-09-30 | - | 106.45 | 0.76 | 3,572,441,865.41 |
| 4 | 2025-06-30 | - | 106.33 | 0.52 | 3,308,934,487.56 |
| 5 | 2025-03-31 | - | 109.47 | 0.99 | 2,288,157,176.42 |
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