| 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 | - | 107.32 | 3.42 | 3,269,465,886.47 |
| 2 | 2026-03-31 | - | 107.44 | 3.83 | 5,076,686,906.21 |
| 3 | 2025-12-31 | - | 102.13 | 2.61 | 8,046,346,294.08 |
| 4 | 2025-09-30 | - | 100.82 | 2.12 | 9,117,254,970.61 |
| 5 | 2025-06-30 | - | 103.60 | 1.33 | 7,529,359,241.61 |
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