| 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 | - | 41.89 | 52.33 | 29,179,158,664.28 |
| 2 | 2026-03-31 | - | 62.50 | 41.38 | 20,545,238,255.45 |
| 3 | 2025-12-31 | - | 57.76 | 37.04 | 19,477,010,455.08 |
| 4 | 2025-09-30 | - | 58.81 | 31.40 | 15,955,831,412.05 |
| 5 | 2025-06-30 | - | 52.81 | 38.72 | 17,425,497,201.25 |
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