| 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 | - | 82.14 | 4.26 | 3,298,045,412.55 |
| 2 | 2026-03-31 | - | 88.91 | 0.77 | 2,806,581,967.55 |
| 3 | 2025-12-31 | - | 82.48 | 13.13 | 5,998,231,310.41 |
| 4 | 2025-09-30 | - | 97.87 | 0.01 | 4,017,015,790.10 |
| 5 | 2025-06-30 | - | 58.66 | 2.99 | 2,971,142,287.51 |
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