| 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 | 2.27 | - | 5.94 | 8,014,416,969.91 |
| 2 | 2026-03-31 | 2.56 | - | 6.10 | 8,496,421,553.79 |
| 3 | 2025-12-31 | 2.20 | - | 7.25 | 8,039,127,375.91 |
| 4 | 2025-09-30 | 2.13 | - | 6.85 | 8,644,322,743.91 |
| 5 | 2025-06-30 | 2.20 | - | 7.10 | 8,924,940,540.95 |
| 6 | 2025-03-31 | 1.99 | 0.11 | 6.66 | 9,057,849,417.76 |
| 7 | 2024-12-31 | 3.21 | 0.10 | 6.43 | 10,044,766,947.24 |
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