| 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 | - | 54.67 | 30.01 | 10,212,707,384.66 |
| 2 | 2026-03-31 | - | 83.95 | 18.53 | 10,185,983,797.65 |
| 3 | 2025-12-31 | - | 91.74 | 9.77 | 11,309,414,544.82 |
| 4 | 2025-09-30 | - | 93.91 | 9.04 | 10,298,541,063.69 |
| 5 | 2025-06-30 | - | 85.06 | 9.58 | 9,712,544,340.98 |
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