| 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 | 99.75 | 0.01 | 0.36 | 8,337,488,247.58 |
| 2 | 2026-03-31 | 99.72 | - | 0.46 | 9,364,126,815.24 |
| 3 | 2025-12-31 | 99.78 | - | 0.27 | 14,251,433,714.70 |
| 4 | 2025-09-30 | 99.82 | - | 0.69 | 19,329,979,480.41 |
| 5 | 2025-06-30 | 99.91 | - | 0.22 | 13,989,754,725.54 |
| 6 | 2025-03-31 | 99.89 | - | 0.15 | 17,920,507,867.01 |
| 7 | 2024-12-31 | 99.71 | - | 0.49 | 16,475,835,702.20 |
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