| 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 | - | 116.33 | 1.34 | 11,829,388,735.23 |
| 2 | 2026-03-31 | - | 114.46 | 1.82 | 12,107,305,787.63 |
| 3 | 2025-12-31 | - | 95.78 | 0.25 | 9,412,321,776.68 |
| 4 | 2025-09-30 | - | 98.71 | 0.42 | 5,975,692,632.32 |
| 5 | 2025-06-30 | - | 113.57 | 1.75 | 416,452,887.67 |
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