| 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 | - | 114.12 | 0.01 | 5,122,141,313.00 |
| 2 | 2026-03-31 | - | 106.93 | 0.01 | 4,116,909,592.57 |
| 3 | 2025-12-31 | - | 101.63 | 0.02 | 5,982,442,692.01 |
| 4 | 2025-09-30 | - | 100.79 | 0.06 | 1,806,321,719.46 |
| 5 | 2025-06-30 | - | 108.57 | 0.04 | 2,373,914,265.48 |
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