| 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 | 2026-09-30 | - | 102.20 | 0.23 | 7,962,394,093.78 |
| 2 | 2026-06-30 | - | 95.43 | 4.61 | 7,928,313,042.09 |
| 3 | 2026-03-31 | - | 93.42 | 4.70 | 7,921,140,781.56 |
| 4 | 2025-12-31 | - | 89.28 | 0.77 | 5,408,881,112.42 |
| 5 | 2025-09-30 | - | 71.29 | 10.26 | 5,410,684,999.54 |
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