| 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 | - | 56.34 | 16.60 | 41,336,098,511.53 |
| 2 | 2026-03-31 | - | 64.00 | 4.21 | 41,998,002,047.53 |
| 3 | 2025-12-31 | - | 77.42 | 3.27 | 28,487,052,081.65 |
| 4 | 2025-09-30 | - | 72.85 | 6.95 | 25,822,152,440.66 |
| 5 | 2025-06-30 | - | 75.58 | 4.24 | 23,773,747,462.12 |
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