| 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 | - | 5.70 | 0.89 | 2,141,654,794.64 |
| 2 | 2025-12-31 | 0.82 | 6.30 | 3.09 | 2,341,351,824.14 |
| 3 | 2025-09-30 | 0.16 | 3.96 | 7.17 | 3,409,411,450.69 |
| 4 | 2025-06-30 | 0.32 | 5.47 | 1.01 | 3,221,101,423.26 |
| 5 | 2025-03-31 | 0.50 | 5.21 | 0.89 | 3,368,150,959.89 |
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