| 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 | - | 99.46 | 0.55 | 3,537,780,594.64 |
| 2 | 2026-03-31 | - | 114.45 | 0.04 | 1,478,107,582.70 |
| 3 | 2025-12-31 | - | 100.97 | 0.03 | 4,557,160,401.62 |
| 4 | 2025-09-30 | - | 99.99 | 0.03 | 4,563,111,241.08 |
| 5 | 2025-06-30 | - | 96.37 | 2.07 | 6,358,812,531.93 |
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