| 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 | - | 116.98 | 0.01 | 11,950,333,838.40 |
| 2 | 2026-06-30 | - | 117.57 | 0.02 | 8,807,116,377.12 |
| 3 | 2026-03-31 | - | 115.82 | 0.06 | 5,193,957,649.08 |
| 4 | 2025-12-31 | - | 113.99 | 0.03 | 4,997,133,726.72 |
| 5 | 2025-09-30 | - | 125.91 | 0.03 | 4,131,340,503.45 |
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