| 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 | - | 117.32 | 0.30 | 4,536,437,205.51 |
| 2 | 2026-03-31 | - | 112.43 | 0.98 | 4,098,315,467.78 |
| 3 | 2025-12-31 | - | 123.56 | 0.21 | 2,829,461,569.53 |
| 4 | 2025-09-30 | - | 102.01 | 0.06 | 3,103,981,127.45 |
| 5 | 2025-06-30 | - | 115.90 | 0.03 | 4,353,277,227.51 |
| 6 | 2025-03-31 | - | 108.45 | 0.05 | 2,715,064,708.91 |
| 7 | 2024-12-31 | - | 118.23 | 0.01 | 2,499,776,303.51 |
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