| 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 | - | 99.84 | 0.20 | 2,113,439,086.93 |
| 2 | 2026-03-31 | - | 110.30 | 0.03 | 2,105,413,060.96 |
| 3 | 2025-12-31 | - | 119.90 | 0.02 | 4,309,771,380.23 |
| 4 | 2025-09-30 | - | 121.73 | 0.01 | 5,589,856,502.00 |
| 5 | 2025-06-30 | - | 101.19 | 0.12 | 6,018,617,368.54 |
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