| 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 | - | 98.74 | 0.08 | 9,021,412,040.27 |
| 2 | 2025-12-31 | - | 98.11 | 0.09 | 12,057,674,867.81 |
| 3 | 2025-09-30 | - | 98.54 | 0.05 | 14,028,626,447.48 |
| 4 | 2025-06-30 | - | 96.60 | 0.31 | 13,592,932,540.59 |
| 5 | 2025-03-31 | - | 94.97 | 0.36 | 3,589,776,405.99 |
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