| 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 | 92.24 | 0.25 | 7.39 | 2,258,578,122.35 |
| 2 | 2026-06-30 | 92.03 | 0.02 | 10.79 | 2,660,334,133.18 |
| 3 | 2026-03-31 | 90.85 | - | 11.79 | 292,136,949.25 |
| 4 | 2025-12-31 | 93.70 | 0.03 | 5.98 | 22,112,097.74 |
| 5 | 2025-09-30 | 93.10 | 0.03 | 5.75 | 20,777,589.50 |
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