| 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 | 2026-03-31 | 99.65 | 0.06 | 0.78 | 30,087,252,205.58 |
| 2 | 2025-12-31 | 99.42 | 0.10 | 1.11 | 3,887,916,532.28 |
| 3 | 2025-09-30 | 99.37 | - | 0.59 | 124,655,277.39 |
| 4 | 2025-06-30 | 99.69 | - | 1.63 | 55,467,278.40 |
| 5 | 2025-03-31 | 99.17 | - | 0.52 | 68,346,828.50 |
| 6 | 2024-12-31 | 99.36 | - | 0.91 | 81,370,463.69 |
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