| 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 | 73.35 | 0.01 | 14.61 | 20,323,773,010.72 |
| 2 | 2026-03-31 | 62.84 | - | 19.70 | 4,694,060,571.65 |
| 3 | 2025-12-31 | 67.20 | 0.01 | 17.01 | 3,293,971,954.05 |
| 4 | 2025-09-30 | 78.65 | - | 7.12 | 2,306,822,485.20 |
| 5 | 2025-06-30 | 79.34 | - | 9.88 | 2,215,713,145.04 |
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