| 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 | - | 116.16 | 0.09 | 5,148,341,635.02 |
| 2 | 2026-03-31 | - | 117.16 | 0.04 | 5,080,516,804.45 |
| 3 | 2025-12-31 | - | 114.95 | 0.05 | 5,143,312,278.63 |
| 4 | 2025-09-30 | - | 111.47 | 0.11 | 5,794,459,332.65 |
| 5 | 2025-06-30 | - | 117.03 | 0.04 | 6,146,775,337.14 |
| 6 | 2025-03-31 | - | 100.20 | 0.13 | 5,914,124,928.36 |
| 7 | 2024-12-31 | - | 118.15 | - | 6,108,660,754.65 |
| 8 | 2024-09-30 | - | 115.53 | 0.07 | 8,791,707,642.91 |
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