| 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 | 2026-09-30 | 92.56 | 5.44 | 0.71 | 2,859,135,104.84 |
| 2 | 2026-06-30 | 91.73 | 5.08 | 2.22 | 3,450,640,544.18 |
| 3 | 2026-03-31 | 94.21 | 5.68 | 0.72 | 1,457,429,216.34 |
| 4 | 2025-12-31 | 95.86 | 5.69 | 2.12 | 348,098,900.93 |
| 5 | 2025-09-30 | 92.55 | 8.63 | 2.14 | 406,352,183.26 |
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