| 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 | - | 98.28 | 0.13 | 10,170,342,532.54 |
| 2 | 2025-12-31 | - | 97.08 | 0.29 | 11,710,040,258.94 |
| 3 | 2025-09-30 | - | 99.42 | 0.32 | 12,462,576,578.16 |
| 4 | 2025-06-30 | - | 87.49 | 0.58 | 12,015,994,634.85 |
| 5 | 2025-03-31 | - | 88.08 | 0.42 | 3,205,592,712.95 |
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