| 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 | - | 74.92 | 21.56 | 28,495,988,433.66 |
| 2 | 2026-03-31 | - | 79.33 | 20.89 | 24,433,454,647.11 |
| 3 | 2025-12-31 | - | 70.73 | 21.30 | 26,572,150,726.83 |
| 4 | 2025-09-30 | - | 83.08 | 9.09 | 18,840,342,627.61 |
| 5 | 2025-06-30 | - | 86.34 | 3.26 | 13,932,620,352.62 |
| 6 | 2025-03-31 | - | 60.67 | 8.59 | 13,519,918,364.71 |
| 7 | 2024-12-31 | - | 48.96 | 23.90 | 11,983,243,232.88 |
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