| 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 | 2026-09-30 | - | 83.04 | 0.63 | 46,542,896,035.07 |
| 2 | 2026-06-30 | - | 89.56 | 11.53 | 35,961,578,154.62 |
| 3 | 2026-03-31 | - | 78.29 | 16.19 | 31,444,443,028.19 |
| 4 | 2025-12-31 | - | 79.41 | 20.84 | 43,672,937,811.67 |
| 5 | 2025-09-30 | - | 89.93 | 5.07 | 21,078,535,750.47 |
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