| 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 | - | 124.99 | 0.28 | 4,672,460,532.72 |
| 2 | 2026-03-31 | - | 121.94 | 0.91 | 4,357,271,043.23 |
| 3 | 2025-12-31 | - | 119.32 | 0.52 | 3,059,282,479.88 |
| 4 | 2025-09-30 | - | 120.36 | 0.36 | 2,184,763,670.34 |
| 5 | 2025-06-30 | - | 126.31 | 0.28 | 1,722,868,153.12 |
| 6 | 2025-03-31 | - | 113.51 | 0.23 | 1,431,117,333.01 |
| 7 | 2024-12-31 | - | 119.65 | 0.67 | 1,532,341,280.89 |
| 8 | 2024-09-30 | - | 135.61 | 0.67 | 1,744,068,486.07 |
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