| 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 | - | 95.64 | 2.13 | 10,634,901,818.61 |
| 2 | 2025-12-31 | - | 97.84 | 2.18 | 13,010,181,564.08 |
| 3 | 2025-09-30 | - | 98.97 | 1.27 | 13,154,479,385.71 |
| 4 | 2025-06-30 | - | 93.31 | 2.82 | 14,069,922,661.84 |
| 5 | 2025-03-31 | - | 87.67 | 19.64 | 2,934,346,362.93 |
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