| 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 | - | 95.04 | 0.06 | 3,855,653,048.72 |
| 2 | 2026-06-30 | - | 82.22 | 0.11 | 3,084,042,150.73 |
| 3 | 2026-03-31 | - | 98.03 | 3.02 | 290,704,893.92 |
| 4 | 2025-12-31 | - | 84.70 | 1.13 | 213,841,933.43 |
| 5 | 2025-09-30 | - | 102.01 | 12.45 | 36,451,336.48 |
| 6 | 2025-06-30 | - | 98.59 | 11.80 | 75,674,159.92 |
| 7 | 2025-03-31 | - | 55.49 | 8.29 | 222,768,907.50 |
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