| 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 | 4.09 | 3.54 | 2.60 | 4,297,086,712.76 |
| 2 | 2026-03-31 | 3.77 | 3.24 | 2.86 | 4,070,830,083.69 |
| 3 | 2025-12-31 | - | 4.66 | 4.23 | 4,449,695,215.88 |
| 4 | 2025-09-30 | - | 4.70 | 1.81 | 4,505,968,532.38 |
| 5 | 2025-06-30 | - | 4.55 | 2.44 | 7,817,872,403.73 |
| 6 | 2025-03-31 | - | 4.27 | 3.25 | 8,299,736,986.10 |
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