| 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 | - | 94.31 | 6.11 | 3,898,982,899.75 |
| 2 | 2025-12-31 | - | 92.91 | 1.09 | 6,276,801,795.85 |
| 3 | 2025-09-30 | - | 72.90 | 27.45 | 5,227,162,286.19 |
| 4 | 2025-06-30 | - | 74.31 | 26.18 | 8,285,918,787.66 |
| 5 | 2025-03-31 | - | 88.05 | 12.20 | 4,809,662,251.75 |
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