| 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 | 90.81 | - | 10.22 | 11,870,285,969.97 |
| 2 | 2026-03-31 | 89.74 | - | 10.97 | 12,126,186,595.65 |
| 3 | 2025-12-31 | 90.51 | - | 10.04 | 11,881,367,144.28 |
| 4 | 2025-09-30 | 93.82 | - | 6.52 | 13,473,977,322.85 |
| 5 | 2025-06-30 | 92.61 | 0.01 | 9.10 | 9,275,735,452.13 |
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