| 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 | - | 43.99 | 25.99 | 6,310,234,965.82 |
| 2 | 2026-03-31 | - | 58.19 | 3.10 | 4,430,162,411.97 |
| 3 | 2025-12-31 | - | 61.65 | 2.81 | 4,024,159,188.02 |
| 4 | 2025-09-30 | - | 56.77 | 9.45 | 1,410,775,513.65 |
| 5 | 2025-06-30 | - | 57.21 | 2.24 | 3,464,583,838.84 |
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