| 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 | - | 108.44 | 0.96 | 13,038,950,126.76 |
| 2 | 2026-03-31 | - | 117.08 | 0.76 | 10,415,244,528.08 |
| 3 | 2025-12-31 | - | 123.10 | 0.73 | 5,502,043,407.91 |
| 4 | 2025-09-30 | - | 103.87 | 0.47 | 6,612,085,107.73 |
| 5 | 2025-06-30 | - | 112.22 | 0.20 | 10,959,995,165.89 |
| 6 | 2025-03-31 | - | 117.30 | 0.14 | 6,559,174,651.18 |
| 7 | 2024-12-31 | - | 124.28 | 0.09 | 6,452,093,829.38 |
| 8 | 2024-09-30 | - | 123.86 | 0.09 | 5,467,439,763.08 |
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