| 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 | 11.13 | 82.14 | 3.54 | 1,797,019,037.74 |
| 2 | 2025-12-31 | 10.36 | 99.23 | 0.93 | 630,851,120.59 |
| 3 | 2025-09-30 | 9.66 | 92.36 | 0.73 | 760,323,858.25 |
| 4 | 2025-06-30 | 7.42 | 108.88 | 0.40 | 1,194,135,490.84 |
| 5 | 2025-03-31 | 13.73 | 92.17 | 0.29 | 2,221,266,893.07 |
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