| 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 | - | 84.35 | - | 1,740,094,997.85 |
| 2 | 2026-06-30 | - | 86.85 | 0.01 | 1,728,826,016.50 |
| 3 | 2026-03-31 | - | 87.60 | 0.05 | 1,718,639,718.83 |
| 4 | 2025-12-31 | - | 125.75 | 0.06 | 1,708,395,974.64 |
| 5 | 2025-09-30 | - | 107.56 | 0.09 | 2,196,370,002.58 |
| 6 | 2025-06-30 | - | 97.96 | 0.03 | 2,196,854,955.24 |
| 7 | 2025-03-31 | - | 110.94 | 0.09 | 2,185,730,081.93 |
| 8 | 2024-12-31 | - | 116.88 | 0.10 | 2,185,453,454.78 |
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