| 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 | - | 45.82 | 27.09 | 5,544,862,785.59 |
| 2 | 2026-03-31 | - | 72.71 | 2.92 | 6,084,841,544.22 |
| 3 | 2025-12-31 | - | 75.58 | 1.50 | 6,715,084,319.96 |
| 4 | 2025-09-30 | - | 79.86 | 0.02 | 7,337,934,407.13 |
| 5 | 2025-06-30 | - | 77.18 | 1.51 | 6,683,190,151.84 |
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