| 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 | - | 126.01 | 0.04 | 4,350,545,219.50 |
| 2 | 2026-03-31 | - | 122.27 | 0.04 | 4,818,318,833.57 |
| 3 | 2025-12-31 | - | 121.42 | 0.03 | 6,352,158,504.93 |
| 4 | 2025-09-30 | - | 122.23 | 0.03 | 6,674,176,061.92 |
| 5 | 2025-06-30 | - | 131.00 | 0.02 | 7,425,126,119.13 |
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