| 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 | - | 88.89 | 0.11 | 3,104,200,284.90 |
| 2 | 2026-03-31 | - | 100.62 | 0.10 | 4,293,816,743.13 |
| 3 | 2025-12-31 | - | 100.64 | 0.02 | 7,672,802,087.01 |
| 4 | 2025-09-30 | - | 101.58 | 0.03 | 4,412,838,172.52 |
| 5 | 2025-06-30 | - | 81.83 | 1.56 | 3,965,614,437.03 |
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