| 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 | 99.49 | - | 1.02 | 17,776,493,270.39 |
| 2 | 2025-12-31 | 97.08 | - | 2.60 | 6,659,471,763.26 |
| 3 | 2025-09-30 | 99.70 | - | 0.86 | 1,193,445,968.04 |
| 4 | 2025-06-30 | 99.23 | - | 1.98 | 92,728,080.77 |
| 5 | 2025-03-31 | 99.38 | - | 0.86 | 144,646,154.37 |
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