| 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 | - | 96.10 | 0.15 | 6,406,155,032.62 |
| 2 | 2026-03-31 | - | 89.41 | 0.24 | 4,850,118,267.24 |
| 3 | 2025-12-31 | - | 112.97 | 0.31 | 1,828,208,392.41 |
| 4 | 2025-09-30 | - | 124.26 | 0.13 | 1,516,525,457.49 |
| 5 | 2025-06-30 | - | 101.00 | 0.42 | 1,856,036,921.40 |
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