| 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 | 2.33 | - | 8.82 | 6,996,380,867.29 |
| 2 | 2026-06-30 | 2.96 | 2.68 | 4.97 | 5,673,288,288.88 |
| 3 | 2026-03-31 | 2.96 | - | 6.94 | 4,951,023,224.22 |
| 4 | 2025-12-31 | - | - | 6.20 | 3,357,058,276.83 |
| 5 | 2025-09-30 | - | - | 5.62 | 3,075,761,696.59 |
| 6 | 2025-06-30 | - | - | 8.20 | 2,786,686,347.20 |
| 7 | 2025-03-31 | - | 0.25 | 5.96 | 2,054,281,187.90 |
| 8 | 2024-12-31 | - | 0.21 | 7.55 | 2,405,192,768.29 |
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