| 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 | 99.55 | - | 0.53 | 4,570,495,238.00 |
| 2 | 2025-12-31 | 99.57 | - | 0.49 | 5,300,459,255.30 |
| 3 | 2025-09-30 | 99.60 | - | 0.41 | 5,581,518,639.65 |
| 4 | 2025-06-30 | 99.67 | - | 0.39 | 1,533,479,887.17 |
| 5 | 2025-03-31 | 99.90 | - | 0.15 | 1,315,115,936.24 |
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