| 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 | 2026-06-30 | - | 6.74 | 4.79 | 12,114,059,619.13 |
| 2 | 2026-03-31 | - | 5.97 | 4.42 | 17,487,981,777.32 |
| 3 | 2025-12-31 | - | 5.34 | 1.41 | 14,308,527,755.25 |
| 4 | 2025-09-30 | - | 5.27 | 6.28 | 11,759,390,676.22 |
| 5 | 2025-06-30 | - | 5.50 | 6.73 | 3,238,512,264.78 |
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