| 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 | - | 118.06 | 0.28 | 253,092,012.99 |
| 2 | 2025-12-31 | - | 107.92 | 5.28 | 3,068,509,877.98 |
| 3 | 2025-09-30 | - | 123.52 | 0.98 | 4,259,294,346.87 |
| 4 | 2025-06-30 | - | 114.71 | 0.66 | 6,326,994,564.68 |
| 5 | 2025-03-31 | - | 113.30 | 0.49 | 4,627,999,148.56 |
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