| 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 | - | 112.54 | 0.65 | 6,751,888,475.02 |
| 2 | 2026-03-31 | - | 127.80 | 0.27 | 2,796,624,220.63 |
| 3 | 2025-12-31 | - | 102.83 | 0.99 | 532,441,356.00 |
| 4 | 2025-09-30 | - | 100.27 | 0.13 | 97,550,796.30 |
| 5 | 2025-06-30 | - | 82.26 | 17.99 | 48,437,151.38 |
| 6 | 2025-03-31 | - | 83.54 | 0.39 | 136,241,426.85 |
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