| 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 | - | 102.19 | 2.21 | 256,237,051.39 |
| 2 | 2026-06-30 | - | 99.92 | 0.63 | 385,147,401.89 |
| 3 | 2026-03-31 | - | 107.51 | 0.23 | 648,264,708.35 |
| 4 | 2025-12-31 | - | 109.45 | 1.73 | 3,757,068,066.46 |
| 5 | 2025-09-30 | - | 77.85 | 10.12 | 3,746,942,423.51 |
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