| 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 | 99.91 | 0.03 | 0.63 | 12,956,660,447.07 |
| 2 | 2026-03-31 | 99.84 | - | 0.44 | 18,453,074,981.20 |
| 3 | 2025-12-31 | 99.85 | - | 0.44 | 8,596,232,548.64 |
| 4 | 2025-09-30 | 99.91 | - | 0.25 | 4,453,984,926.83 |
| 5 | 2025-06-30 | 99.95 | - | 0.28 | 3,627,622,262.45 |
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