| 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 | - | 76.14 | 0.14 | 2,088,576,425.27 |
| 2 | 2026-03-31 | - | 120.42 | 0.05 | 1,526,206,594.90 |
| 3 | 2025-12-31 | - | 91.61 | 23.95 | 4,211,650,272.02 |
| 4 | 2025-09-30 | - | 100.27 | 0.01 | 2,930,569,784.02 |
| 5 | 2025-06-30 | - | 113.58 | 0.02 | 2,640,459,817.25 |
| 6 | 2025-03-31 | - | 127.35 | - | 3,006,190,871.05 |
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