| 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 | - | 97.67 | 2.35 | 3,657,711,555.84 |
| 2 | 2026-03-31 | - | 105.97 | 0.01 | 2,973,505,124.67 |
| 3 | 2025-12-31 | - | 106.63 | 0.02 | 6,035,931,796.12 |
| 4 | 2025-09-30 | - | 107.36 | - | 4,991,731,941.44 |
| 5 | 2025-06-30 | - | 121.46 | 0.02 | 4,750,132,182.14 |
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