| 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 | - | 129.17 | 1.07 | 7,233,854,176.64 |
| 2 | 2026-03-31 | - | 128.50 | 4.38 | 4,010,145,286.03 |
| 3 | 2025-12-31 | - | 87.10 | 0.21 | 1,222,472,126.60 |
| 4 | 2025-09-30 | - | 108.42 | 0.97 | 240,442,109.43 |
| 5 | 2025-06-30 | - | 122.67 | 1.88 | 174,210,347.63 |
| 6 | 2025-03-31 | - | 98.13 | 1.59 | 357,411,449.91 |
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