| 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 | - | 59.58 | 10.42 | 7,542,447,013.01 |
| 2 | 2026-03-31 | - | 78.37 | 9.08 | 5,612,620,566.46 |
| 3 | 2025-12-31 | - | 54.17 | 31.05 | 9,632,184,009.11 |
| 4 | 2025-09-30 | - | 85.98 | 0.02 | 3,037,343,025.18 |
| 5 | 2025-06-30 | - | 54.10 | 26.52 | 5,667,985,576.41 |
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