| 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 | - | 115.42 | 0.28 | 2,841,951,174.37 |
| 2 | 2025-12-31 | - | 106.23 | 0.11 | 3,872,744,555.46 |
| 3 | 2025-09-30 | - | 91.19 | 0.24 | 5,415,084,145.56 |
| 4 | 2025-06-30 | - | 87.88 | 0.16 | 4,646,764,910.90 |
| 5 | 2025-03-31 | - | 115.23 | 0.86 | 176,067,538.11 |
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