| 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 | 19.49 | 94.77 | 5.06 | 3,284,277,091.40 |
| 2 | 2026-06-30 | 19.76 | 88.89 | 1.10 | 1,888,121,122.74 |
| 3 | 2026-03-31 | 19.75 | 92.46 | 5.05 | 2,118,542,371.99 |
| 4 | 2025-12-31 | 19.78 | 86.51 | 7.57 | 1,220,448,812.28 |
| 5 | 2025-09-30 | 19.77 | 93.82 | 3.61 | 1,049,224,799.10 |
| 6 | 2025-06-30 | 19.56 | 104.41 | 7.68 | 317,330,190.53 |
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