| 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 | - | 100.95 | 0.01 | 11,886,731,120.58 |
| 2 | 2025-12-31 | - | 117.78 | 0.01 | 17,009,924,846.08 |
| 3 | 2025-09-30 | - | 128.36 | - | 18,018,920,812.99 |
| 4 | 2025-06-30 | - | 126.00 | 0.01 | 17,431,383,253.21 |
| 5 | 2025-03-31 | - | 110.04 | - | 13,132,733,110.00 |
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