| 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 | - | 96.67 | 0.69 | 8,216,249,013.32 |
| 2 | 2025-12-31 | - | 89.49 | 0.75 | 10,382,130,505.41 |
| 3 | 2025-09-30 | - | 94.60 | 0.33 | 10,411,644,735.27 |
| 4 | 2025-06-30 | - | 93.69 | 0.46 | 12,284,378,588.38 |
| 5 | 2025-03-31 | - | 92.04 | 0.68 | 3,846,429,789.35 |
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