| 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 | - | 6.44 | 5.90 | 5,471,604,069.01 |
| 2 | 2026-03-31 | - | 5.78 | 5.59 | 6,114,944,783.66 |
| 3 | 2025-12-31 | - | 5.86 | 1.86 | 5,066,002,805.21 |
| 4 | 2025-09-30 | - | 6.54 | 3.94 | 1,644,671,941.91 |
| 5 | 2025-06-30 | - | 5.18 | 1.51 | 2,978,996,616.43 |
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