| 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 | 2026-09-30 | 86.13 | - | 13.94 | 15,956,828,092.00 |
| 2 | 2026-06-30 | 75.35 | - | 23.10 | 32,915,881,534.42 |
| 3 | 2026-03-31 | 67.44 | - | 36.52 | 17,994,150,868.89 |
| 4 | 2025-12-31 | 94.60 | - | 6.04 | 9,325,866,017.14 |
| 5 | 2025-09-30 | 92.91 | - | 7.42 | 403,202,599.23 |
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