| 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 | 4.73 | 95.21 | 0.46 | 5,189,645,552.73 |
| 2 | 2026-03-31 | 1.02 | 97.98 | 0.50 | 2,855,477,890.82 |
| 3 | 2025-12-31 | 4.33 | 91.26 | 3.47 | 1,242,502,711.85 |
| 4 | 2025-09-30 | 4.45 | 89.83 | 5.18 | 215,817,756.71 |
| 5 | 2025-06-30 | 4.14 | 70.12 | 26.28 | 122,799,006.83 |
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