| 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 | - | 132.60 | 0.01 | 2,533,731,330.20 |
| 2 | 2026-03-31 | - | 117.55 | 0.01 | 2,383,311,804.75 |
| 3 | 2025-12-31 | - | 120.33 | 0.01 | 4,259,168,560.91 |
| 4 | 2025-09-30 | - | 118.16 | 0.01 | 4,751,735,623.33 |
| 5 | 2025-06-30 | - | 137.77 | 1.02 | 5,256,380,109.66 |
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