| 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 | 99.72 | - | 0.72 | 6,025,046,122.15 |
| 2 | 2026-03-31 | 99.77 | - | 0.43 | 5,815,642,555.70 |
| 3 | 2025-12-31 | 99.15 | 0.11 | 0.90 | 552,024,224.60 |
| 4 | 2025-09-30 | 99.57 | - | 0.56 | 129,860,890.26 |
| 5 | 2025-06-30 | 98.32 | - | 2.01 | 63,921,988.46 |
| 6 | 2025-03-31 | 98.10 | - | 2.00 | 83,196,803.07 |
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