| 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 | - | 94.51 | 3.30 | 8,370,476,914.19 |
| 2 | 2026-03-31 | - | 96.51 | 3.21 | 9,290,302,930.72 |
| 3 | 2025-12-31 | - | 82.42 | 17.61 | 6,895,188,790.93 |
| 4 | 2025-09-30 | - | 111.52 | 0.11 | 157,770,354.44 |
| 5 | 2025-06-30 | - | 89.37 | 7.62 | 327,706,039.03 |
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