| 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 | - | - | 8.58 | 875,536,808.51 |
| 2 | 2026-06-30 | - | - | 11.72 | 1,094,748,144.41 |
| 3 | 2026-03-31 | - | - | 16.77 | 2,881,897,308.71 |
| 4 | 2025-12-31 | - | 4.33 | 11.74 | 2,776,431,566.25 |
| 5 | 2025-09-30 | - | 4.38 | 6.80 | 2,736,258,380.15 |
| 6 | 2025-06-30 | - | 4.41 | 18.36 | 2,708,941,254.54 |
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