| 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 | - | 129.88 | 0.01 | 3,265,843,566.92 |
| 2 | 2026-03-31 | - | 124.33 | 0.03 | 3,244,240,500.29 |
| 3 | 2025-12-31 | - | 116.32 | 0.07 | 3,223,117,281.79 |
| 4 | 2025-09-30 | - | 100.38 | 0.02 | 3,589,252,139.20 |
| 5 | 2025-06-30 | - | 103.59 | 0.34 | 6,013,816,853.53 |
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