| 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 | 88.07 | 1.93 | 15.83 | 2,603,803,204.46 |
| 2 | 2026-06-30 | 90.50 | - | 10.59 | 2,829,323,958.16 |
| 3 | 2026-03-31 | 93.26 | - | 5.32 | 3,875,545,051.73 |
| 4 | 2025-12-31 | 93.95 | - | 7.52 | 2,649,098,163.90 |
| 5 | 2025-09-30 | 94.39 | - | 6.56 | 362,088,010.12 |
| 6 | 2025-06-30 | 91.60 | - | 6.73 | 35,797,776.06 |
| 7 | 2025-03-31 | 82.49 | - | 17.70 | 82,551,711.22 |
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