| 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 | 2026-06-30 | - | 1.15 | 4.18 | 5,273,990,129.49 |
| 2 | 2026-03-31 | - | 0.60 | 5.11 | 3,037,820,591.59 |
| 3 | 2025-12-31 | - | 2.10 | 3.49 | 3,970,486,317.37 |
| 4 | 2025-09-30 | - | 1.45 | 4.06 | 4,209,304,511.41 |
| 5 | 2025-06-30 | - | 1.08 | 4.39 | 1,238,781,934.19 |
| 6 | 2025-03-31 | - | 0.82 | 4.76 | 1,131,404,111.68 |
| 7 | 2024-12-31 | 0.11 | 0.53 | 5.57 | 1,191,475,231.16 |
| 8 | 2024-09-30 | 94.91 | 0.88 | 4.55 | 34,506,644.24 |
| 9 | 2024-06-30 | 94.18 | - | 7.52 | 20,647,082.42 |
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