| 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 | - | 50.94 | 28.05 | 8,981,468,769.48 |
| 2 | 2026-03-31 | - | 58.94 | 18.52 | 6,795,719,569.90 |
| 3 | 2025-12-31 | - | 51.48 | 12.60 | 12,920,717,972.99 |
| 4 | 2025-09-30 | - | 60.17 | 6.53 | 6,064,389,176.12 |
| 5 | 2025-06-30 | - | 50.81 | 9.23 | 4,089,915,684.57 |
| 6 | 2025-03-31 | - | 70.41 | 11.52 | 3,987,616,300.84 |
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