| 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 | - | 90.45 | 9.58 | 7,096,889,511.60 |
| 2 | 2026-03-31 | - | 72.67 | 19.44 | 7,571,936,875.67 |
| 3 | 2025-12-31 | - | 80.15 | 8.77 | 7,110,643,870.53 |
| 4 | 2025-09-30 | - | 75.56 | 7.94 | 5,709,857,931.60 |
| 5 | 2025-06-30 | - | 78.92 | 7.54 | 4,941,523,713.04 |
| 6 | 2025-03-31 | - | 72.11 | 5.54 | 5,117,878,321.34 |
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