| 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 | - | 84.96 | 0.26 | 2,029,707,379.24 |
| 2 | 2025-12-31 | - | 93.60 | 0.34 | 1,989,253,136.57 |
| 3 | 2025-09-30 | - | 93.27 | 0.69 | 2,301,923,245.57 |
| 4 | 2025-06-30 | - | 94.69 | 0.07 | 1,826,253,097.89 |
| 5 | 2025-03-31 | - | 85.61 | 0.25 | 2,492,089,764.00 |
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