| 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 | 7.98 | 121.53 | 3.26 | 2,400,176,535.26 |
| 2 | 2026-03-31 | 4.49 | 111.07 | 1.65 | 4,164,742,994.70 |
| 3 | 2025-12-31 | 7.58 | 94.80 | 0.42 | 7,733,866,372.93 |
| 4 | 2025-09-30 | 9.60 | 81.57 | 1.54 | 2,816,989,879.12 |
| 5 | 2025-06-30 | 6.55 | 122.51 | 0.88 | 2,848,534,650.04 |
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