| 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 | 93.18 | 1.51 | 4.78 | 19,043,457,247.68 |
| 2 | 2026-03-31 | 88.02 | 1.99 | 9.54 | 15,201,459,385.17 |
| 3 | 2025-12-31 | 94.44 | 2.05 | 4.37 | 14,724,815,688.27 |
| 4 | 2025-09-30 | 92.81 | - | 6.98 | 15,433,509,416.17 |
| 5 | 2025-06-30 | 92.54 | - | 6.19 | 13,057,637,083.16 |
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