| 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 | 97.54 | 0.03 | 4.32 | 24,232,690,824.07 |
| 2 | 2026-03-31 | 99.78 | - | 0.44 | 8,079,158,377.12 |
| 3 | 2025-12-31 | 98.83 | - | 1.88 | 3,677,359,615.89 |
| 4 | 2025-09-30 | 99.66 | - | 0.73 | 2,789,876,643.45 |
| 5 | 2025-06-30 | 99.35 | 0.13 | 0.58 | 252,022,208.88 |
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