| 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 | - | 79.50 | 20.51 | 5,763,076,631.19 |
| 2 | 2026-03-31 | - | 107.63 | 0.05 | 2,784,627,296.92 |
| 3 | 2025-12-31 | - | 98.19 | 0.19 | 4,698,054,688.25 |
| 4 | 2025-09-30 | - | 93.44 | 0.02 | 7,785,016,710.51 |
| 5 | 2025-06-30 | - | 121.86 | 0.17 | 400,375,827.12 |
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