| 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 | - | 83.95 | 0.02 | 2,515,764,297.31 |
| 2 | 2026-06-30 | - | 108.96 | 0.11 | 4,427,651,410.54 |
| 3 | 2026-03-31 | - | 116.63 | 0.08 | 4,449,766,232.92 |
| 4 | 2025-12-31 | - | 120.14 | 0.18 | 4,419,364,538.08 |
| 5 | 2025-09-30 | - | 117.98 | 0.14 | 4,399,805,279.76 |
| 6 | 2025-06-30 | - | 126.22 | 0.20 | 4,453,826,193.29 |
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