| 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 | - | 5.55 | 8.94 | 3,467,878,386.06 |
| 2 | 2026-03-31 | - | 5.48 | 9.77 | 5,230,501,044.96 |
| 3 | 2025-12-31 | - | 6.15 | 2.15 | 162,269,807.88 |
| 4 | 2025-09-30 | - | 6.45 | 6.44 | 238,359,912.33 |
| 5 | 2025-06-30 | - | 5.49 | 1.97 | 714,461,814.24 |
| 6 | 2025-03-31 | - | 5.11 | 6.71 | 1,354,151,620.02 |
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