| 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 | - | 103.30 | 0.04 | 7,554,890,937.81 |
| 2 | 2025-12-31 | - | 82.19 | 0.03 | 3,611,197,104.48 |
| 3 | 2025-09-30 | - | 112.76 | 0.10 | 1,058,785,892.51 |
| 4 | 2025-06-30 | - | 120.54 | 0.21 | 1,126,891,607.80 |
| 5 | 2025-03-31 | - | 109.57 | 0.05 | 1,975,984,909.54 |
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