| 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 | - | 134.32 | 0.28 | 1,845,537,690.48 |
| 2 | 2025-12-31 | - | 124.13 | 0.11 | 4,133,865,772.84 |
| 3 | 2025-09-30 | - | 111.47 | 0.11 | 4,499,858,664.14 |
| 4 | 2025-06-30 | - | 124.10 | 0.11 | 4,791,986,977.81 |
| 5 | 2025-03-31 | - | 127.51 | 0.08 | 6,265,810,897.19 |
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