| 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 | 90.87 | - | 8.43 | 2,221,522,766.51 |
| 2 | 2026-06-30 | 89.02 | - | 10.78 | 1,612,451,801.74 |
| 3 | 2026-03-31 | 91.01 | - | 8.56 | 865,605,935.24 |
| 4 | 2025-12-31 | 92.21 | - | 7.10 | 153,658,681.53 |
| 5 | 2025-09-30 | 92.51 | - | 10.92 | 174,515,689.31 |
| 6 | 2025-06-30 | 88.89 | - | 9.73 | 683,121,824.01 |
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