| 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 | - | 80.01 | 0.01 | 22,663,895,058.55 |
| 2 | 2026-03-31 | - | 94.85 | - | 16,265,653,947.11 |
| 3 | 2025-12-31 | - | 86.50 | 0.01 | 15,244,452,042.81 |
| 4 | 2025-09-30 | - | 88.09 | - | 12,361,021,815.69 |
| 5 | 2025-06-30 | - | 82.90 | 0.01 | 14,813,504,484.19 |
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