| 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 | 99.63 | - | 0.45 | 24,771,374,921.32 |
| 2 | 2025-12-31 | 99.69 | - | 0.67 | 33,862,565,430.21 |
| 3 | 2025-09-30 | 99.65 | - | 0.62 | 23,085,880,793.26 |
| 4 | 2025-06-30 | 99.60 | - | 0.80 | 13,753,331,554.16 |
| 5 | 2025-03-31 | 99.47 | 0.01 | 0.51 | 15,264,534,870.38 |
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