| 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 | - | 61.40 | 10.84 | 11,307,910,558.17 |
| 2 | 2026-03-31 | - | 61.92 | 0.04 | 13,674,227,468.47 |
| 3 | 2025-12-31 | - | 63.78 | 0.37 | 12,820,460,417.47 |
| 4 | 2025-09-30 | - | 59.02 | 6.26 | 8,104,939,100.72 |
| 5 | 2025-06-30 | - | 61.53 | 3.07 | 8,637,459,441.41 |
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