| 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 | 97.70 | 5.87 | 0.16 | 3,205,470,306.30 |
| 2 | 2026-06-30 | 97.85 | 6.38 | 0.08 | 3,310,053,208.18 |
| 3 | 2026-03-31 | 96.71 | 7.98 | 0.28 | 4,320,855,842.66 |
| 4 | 2025-12-31 | 95.51 | 10.53 | 0.13 | 5,071,752,633.02 |
| 5 | 2025-09-30 | 95.59 | 10.36 | 0.16 | 5,567,739,015.45 |
| 6 | 2025-06-30 | 95.55 | 10.67 | 0.16 | 6,714,344,973.69 |
| 7 | 2025-03-31 | 95.25 | 9.29 | 0.09 | 7,168,092,481.76 |
| 8 | 2024-12-31 | 95.96 | 8.47 | 0.07 | 7,643,773,194.57 |
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