| 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 | - | 100.09 | 0.78 | 6,395,190,086.81 |
| 2 | 2025-12-31 | - | 100.33 | 0.49 | 4,072,360,217.28 |
| 3 | 2025-09-30 | - | 100.71 | 1.07 | 4,679,947,097.86 |
| 4 | 2025-06-30 | - | 122.03 | 2.01 | 6,245,994,833.04 |
| 5 | 2025-03-31 | - | 125.01 | 1.10 | 6,075,265,195.07 |
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