| 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 | - | 98.08 | 0.29 | 20,917,386,058.20 |
| 2 | 2025-12-31 | - | 95.74 | 0.32 | 24,592,753,251.11 |
| 3 | 2025-09-30 | - | 93.47 | 0.42 | 21,924,743,404.41 |
| 4 | 2025-06-30 | - | 91.99 | 8.05 | 21,289,990,726.07 |
| 5 | 2025-03-31 | - | 91.73 | 4.00 | 5,023,069,573.73 |
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