| 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 | 2.00 | 0.35 | 5.28 | 10,440,820,189.11 |
| 2 | 2026-03-31 | 2.20 | - | 5.37 | 4,373,493,271.58 |
| 3 | 2025-12-31 | 2.04 | - | 6.27 | 4,649,593,592.55 |
| 4 | 2025-09-30 | 1.75 | - | 6.87 | 5,034,277,969.20 |
| 5 | 2025-06-30 | 2.51 | - | 6.19 | 3,912,506,085.39 |
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