| 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 | - | 110.89 | 0.50 | 17,092,342,095.17 |
| 2 | 2026-03-31 | - | 127.70 | 0.31 | 5,022,436,612.79 |
| 3 | 2025-12-31 | - | 101.95 | 0.72 | 4,121,070,007.39 |
| 4 | 2025-09-30 | - | 104.81 | 1.33 | 4,176,778,307.38 |
| 5 | 2025-06-30 | - | 118.72 | 0.35 | 6,004,982,443.56 |
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