| 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 | - | 5.71 | 4.16 | 2,857,711,406.22 |
| 2 | 2025-12-31 | - | 5.02 | 4.11 | 4,067,176,310.01 |
| 3 | 2025-09-30 | - | 4.73 | 2.93 | 6,116,564,031.94 |
| 4 | 2025-06-30 | - | 3.39 | 5.18 | 7,741,051,140.76 |
| 5 | 2025-03-31 | - | 4.82 | 2.72 | 375,224,140.39 |
| 6 | 2024-12-31 | - | - | 8.29 | 246,731,946.63 |
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