| 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 | 3.73 | 96.60 | 2.09 | 10,195,655,444.78 |
| 2 | 2026-03-31 | 1.29 | 90.90 | 3.90 | 10,212,503,615.63 |
| 3 | 2025-12-31 | 7.43 | 96.37 | 1.36 | 5,824,434,181.79 |
| 4 | 2025-09-30 | 4.70 | 105.83 | 0.14 | 6,100,966,575.47 |
| 5 | 2025-06-30 | 8.09 | 93.14 | 0.49 | 2,962,201,547.51 |
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