| 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 | - | 50.58 | 40.24 | 144,767,233,811.12 |
| 2 | 2026-03-31 | - | 48.24 | 51.96 | 150,899,956,017.86 |
| 3 | 2025-12-31 | - | 60.33 | 41.73 | 144,221,437,043.84 |
| 4 | 2025-09-30 | - | 42.88 | 36.86 | 148,185,728,312.05 |
| 5 | 2025-06-30 | - | 52.71 | 28.20 | 129,702,857,593.41 |
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