| 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 | - | 49.28 | 39.01 | 249,597,649,102.59 |
| 2 | 2026-03-31 | - | 71.09 | 36.89 | 247,739,968,679.31 |
| 3 | 2025-12-31 | - | 64.40 | 30.49 | 240,716,389,543.15 |
| 4 | 2025-09-30 | - | 59.98 | 22.37 | 237,321,146,971.12 |
| 5 | 2025-06-30 | - | 49.32 | 30.31 | 229,877,367,901.52 |
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