| 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 | - | 98.59 | 1.26 | 4,493,615,194.03 |
| 2 | 2025-12-31 | - | 135.72 | 1.35 | 3,052,508,766.23 |
| 3 | 2025-09-30 | - | 139.87 | 2.13 | 3,358,737,825.94 |
| 4 | 2025-06-30 | - | 115.42 | 2.29 | 3,875,194,637.50 |
| 5 | 2025-03-31 | - | 126.97 | 2.98 | 3,654,460,275.60 |
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