| 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 | - | 5.78 | 2.44 | 2,632,483,367.88 |
| 2 | 2026-06-30 | 0.07 | 4.17 | 7.21 | 4,183,342,835.05 |
| 3 | 2026-03-31 | - | 5.71 | 2.36 | 2,155,409,432.96 |
| 4 | 2025-12-31 | - | 3.54 | 3.93 | 2,295,657,275.30 |
| 5 | 2025-09-30 | - | 5.55 | 6.27 | 859,365,768.56 |
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