| 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 | - | 99.71 | 0.12 | 9,471,934,281.94 |
| 2 | 2026-03-31 | - | 98.77 | 0.24 | 10,325,793,358.51 |
| 3 | 2025-12-31 | - | 99.76 | 0.10 | 12,458,089,639.86 |
| 4 | 2025-09-30 | - | 98.62 | 0.04 | 10,208,400,174.85 |
| 5 | 2025-06-30 | - | 97.61 | 0.27 | 11,683,866,961.12 |
| 6 | 2025-03-31 | - | 88.36 | 0.21 | 2,883,244,372.20 |
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