| 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 | 79.45 | 5.64 | 1.68 | 4,856,422,468.72 |
| 2 | 2026-06-30 | 83.41 | 5.73 | 1.04 | 5,218,237,384.48 |
| 3 | 2026-03-31 | 87.57 | 5.75 | 0.85 | 5,111,794,462.68 |
| 4 | 2025-12-31 | 85.22 | 5.97 | 2.18 | 5,071,396,860.33 |
| 5 | 2025-09-30 | 81.94 | 5.70 | 2.87 | 3,706,145,706.46 |
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