| 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 | 19.11 | 104.66 | 1.93 | 22,886,013,307.38 |
| 2 | 2026-03-31 | 19.36 | 104.82 | 1.65 | 22,380,480,515.05 |
| 3 | 2025-12-31 | 19.66 | 96.87 | 3.14 | 12,484,014,683.64 |
| 4 | 2025-09-30 | 19.44 | 88.08 | 1.75 | 7,475,665,157.63 |
| 5 | 2025-06-30 | 17.09 | 107.38 | 1.33 | 2,085,694,875.19 |
| 6 | 2025-03-31 | 16.33 | 98.79 | 4.65 | 1,159,822,702.01 |
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