| 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 | - | 111.48 | 7.54 | 6,940,883,544.24 |
| 2 | 2026-03-31 | - | 109.58 | 1.42 | 6,689,575,019.13 |
| 3 | 2025-12-31 | - | 113.80 | 1.01 | 6,126,157,953.21 |
| 4 | 2025-09-30 | - | 109.04 | 0.97 | 7,034,621,811.22 |
| 5 | 2025-06-30 | - | 105.52 | 4.12 | 7,018,433,196.61 |
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