| 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 | - | 97.36 | 0.37 | 14,397,696,302.23 |
| 2 | 2025-12-31 | - | 91.84 | 0.80 | 17,248,865,861.96 |
| 3 | 2025-09-30 | - | 95.63 | 0.53 | 19,917,147,308.12 |
| 4 | 2025-06-30 | - | 72.89 | 0.31 | 21,612,674,968.11 |
| 5 | 2025-03-31 | - | 93.31 | 1.01 | 2,756,173,699.89 |
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