| 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 | - | 123.95 | 0.01 | 6,448,016,124.27 |
| 2 | 2025-12-31 | - | 110.50 | 0.01 | 5,152,885,507.45 |
| 3 | 2025-09-30 | - | 92.33 | 0.01 | 2,187,917,958.18 |
| 4 | 2025-06-30 | - | 126.13 | 0.06 | 283,319,584.53 |
| 5 | 2025-03-31 | - | 111.30 | 0.27 | 267,719,362.32 |
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