| 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 | - | 105.33 | 0.04 | 3,391,569,725.21 |
| 2 | 2026-03-31 | - | 111.51 | 0.02 | 2,343,741,052.81 |
| 3 | 2025-12-31 | - | 114.79 | 0.08 | 1,351,949,762.45 |
| 4 | 2025-09-30 | - | 124.47 | 0.11 | 1,016,786,952.44 |
| 5 | 2025-06-30 | - | 133.20 | 0.13 | 1,115,145,171.74 |
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