| 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 | - | 111.87 | 0.02 | 3,891,158,999.29 |
| 2 | 2026-03-31 | - | 116.62 | 0.06 | 2,011,520,693.73 |
| 3 | 2025-12-31 | - | 128.92 | 0.04 | 3,310,483,948.76 |
| 4 | 2025-09-30 | - | 114.74 | 0.03 | 4,348,500,723.68 |
| 5 | 2025-06-30 | - | 115.78 | 0.01 | 5,624,511,969.97 |
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