| 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 | - | 70.32 | 0.04 | 2,282,680,306.43 |
| 2 | 2025-12-31 | - | 75.73 | - | 1,948,623,485.88 |
| 3 | 2025-09-30 | - | 70.28 | 0.04 | 2,451,245,704.13 |
| 4 | 2025-06-30 | - | 85.22 | 0.06 | 2,319,265,063.39 |
| 5 | 2025-03-31 | - | 68.93 | 2.15 | 2,819,656,383.43 |
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