| 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 | 91.70 | 5.06 | 4.63 | 24,631,939,662.11 |
| 2 | 2026-03-31 | 83.73 | 5.84 | 10.24 | 19,451,783,495.05 |
| 3 | 2025-12-31 | 92.52 | 5.92 | 1.59 | 21,823,600,174.32 |
| 4 | 2025-09-30 | 91.17 | 4.99 | 2.79 | 24,981,596,932.01 |
| 5 | 2025-06-30 | 89.24 | 5.09 | 6.06 | 21,855,469,283.71 |
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