| 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 | - | 105.08 | 4.86 | 1,603,668,032.96 |
| 2 | 2025-12-31 | - | 97.32 | 0.32 | 2,509,813,508.07 |
| 3 | 2025-09-30 | - | 114.54 | 0.29 | 2,027,889,638.74 |
| 4 | 2025-06-30 | - | 100.37 | 16.48 | 2,201,051,134.59 |
| 5 | 2025-03-31 | - | 73.73 | 8.17 | 2,292,964,963.04 |
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