| 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 | - | 93.51 | 1.09 | 14,755,289,054.51 |
| 2 | 2026-06-30 | - | 92.19 | 0.84 | 14,249,596,240.83 |
| 3 | 2026-03-31 | - | 86.76 | 1.68 | 13,360,603,692.45 |
| 4 | 2025-12-31 | - | 89.08 | 1.32 | 11,502,233,179.56 |
| 5 | 2025-09-30 | - | 87.61 | 2.23 | 12,598,163,793.58 |
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