| 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 | 60.93 | - | 38.95 | 3,218,639,596.05 |
| 2 | 2026-06-30 | 66.20 | - | 33.85 | 3,277,080,722.89 |
| 3 | 2026-03-31 | 66.80 | - | 33.29 | 3,403,184,159.56 |
| 4 | 2025-12-31 | 65.21 | - | 33.61 | 3,122,429,776.53 |
| 5 | 2025-09-30 | 62.05 | - | 37.72 | 2,199,951,866.45 |
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