| 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 | - | 96.34 | 2.11 | 18,867,943,964.21 |
| 2 | 2025-12-31 | - | 92.02 | 0.73 | 25,958,169,414.31 |
| 3 | 2025-09-30 | - | 94.91 | 0.52 | 20,720,141,671.85 |
| 4 | 2025-06-30 | - | 87.66 | 3.78 | 21,642,564,237.25 |
| 5 | 2025-03-31 | - | 88.01 | 0.41 | 4,615,562,958.63 |
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