| 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 | 99.64 | - | 0.37 | 5,108,019,687.82 |
| 2 | 2025-12-31 | 99.44 | - | 0.61 | 5,664,254,113.95 |
| 3 | 2025-09-30 | 99.10 | - | 1.15 | 6,109,691,616.11 |
| 4 | 2025-06-30 | 99.44 | - | 0.73 | 8,733,807,606.50 |
| 5 | 2025-03-31 | 98.94 | 0.01 | 1.33 | 13,144,335,847.30 |
| 6 | 2024-12-31 | 99.73 | - | 0.56 | 13,786,383,178.68 |
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