| 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 | - | 108.33 | 0.01 | 7,608,259,795.93 |
| 2 | 2026-03-31 | - | 108.52 | 0.03 | 4,588,709,295.68 |
| 3 | 2025-12-31 | - | 107.72 | 0.43 | 4,705,978,617.13 |
| 4 | 2025-09-30 | - | 123.65 | 0.01 | 4,971,281,921.22 |
| 5 | 2025-06-30 | - | 113.51 | 0.02 | 6,161,360,293.50 |
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