| 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 | - | 2.51 | 4.40 | 4,034,878,773.17 |
| 2 | 2026-03-31 | - | 2.06 | 4.23 | 4,929,414,195.24 |
| 3 | 2025-12-31 | - | 1.41 | 5.41 | 3,581,021,692.34 |
| 4 | 2025-09-30 | - | 2.33 | 4.15 | 2,161,647,017.72 |
| 5 | 2025-06-30 | - | 2.41 | 4.08 | 2,081,463,566.60 |
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