| 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 | - | 125.66 | 0.34 | 4,956,842,659.47 |
| 2 | 2026-03-31 | - | 96.69 | 0.44 | 5,306,071,485.95 |
| 3 | 2025-12-31 | - | 95.13 | 0.27 | 6,066,809,016.10 |
| 4 | 2025-09-30 | - | 100.36 | 0.69 | 2,808,806,279.44 |
| 5 | 2025-06-30 | - | 100.11 | 0.38 | 4,419,026,957.58 |
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