| 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 | 98.63 | - | 1.63 | 4,154,361,072.15 |
| 2 | 2026-03-31 | 99.10 | - | 1.07 | 4,206,272,708.74 |
| 3 | 2025-12-31 | 98.82 | - | 1.86 | 3,981,548,030.43 |
| 4 | 2025-09-30 | 98.71 | - | 5.10 | 2,888,718,562.11 |
| 5 | 2025-06-30 | 97.31 | - | 15.24 | 407,080,018.56 |
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