| 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 | - | 97.84 | 0.71 | 2,824,862,025.34 |
| 2 | 2026-03-31 | - | 99.85 | 0.66 | 2,909,042,242.09 |
| 3 | 2025-12-31 | - | 93.08 | 1.13 | 2,440,060,650.34 |
| 4 | 2025-09-30 | - | 102.29 | 1.25 | 2,021,207,352.93 |
| 5 | 2025-06-30 | - | 92.84 | 0.67 | 1,363,502,009.70 |
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