| 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 | - | 29.42 | 72.28 | 80,663,293,918.09 |
| 2 | 2026-03-31 | - | 29.66 | 49.52 | 100,919,552,804.69 |
| 3 | 2025-12-31 | - | 38.13 | 42.04 | 85,103,706,714.72 |
| 4 | 2025-09-30 | - | 35.87 | 44.61 | 78,214,736,314.11 |
| 5 | 2025-06-30 | - | 40.87 | 37.02 | 60,142,844,626.02 |
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