| 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 | 19.96 | 100.84 | 1.56 | 1,463,808,033.11 |
| 2 | 2026-06-30 | 17.70 | 95.13 | 1.19 | 1,830,200,086.42 |
| 3 | 2026-03-31 | 17.17 | 84.56 | 0.24 | 2,424,169,952.58 |
| 4 | 2025-12-31 | 16.14 | 81.84 | 0.89 | 1,675,023,205.17 |
| 5 | 2025-09-30 | 17.98 | 83.10 | 0.31 | 1,162,300,140.75 |
| 6 | 2025-06-30 | 16.56 | 103.38 | 2.08 | 622,765,903.54 |
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