| 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 | 4.39 | - | 5.67 | 5,600,599,702.21 |
| 2 | 2026-03-31 | 4.38 | - | 5.72 | 5,769,378,933.73 |
| 3 | 2025-12-31 | - | - | 5.77 | 5,207,653,337.96 |
| 4 | 2025-09-30 | 0.01 | - | 5.91 | 3,906,678,913.84 |
| 5 | 2025-06-30 | - | - | 5.27 | 4,003,277,112.65 |
| 6 | 2025-03-31 | 0.62 | - | 5.87 | 3,761,245,968.47 |
| 7 | 2024-12-31 | - | - | 5.95 | 3,412,767,793.00 |
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