| 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 | 94.35 | - | 5.66 | 2,102,149,497.01 |
| 2 | 2026-06-30 | 92.99 | - | 7.56 | 1,978,794,781.56 |
| 3 | 2026-03-31 | 82.33 | - | 17.89 | 2,683,749,668.37 |
| 4 | 2025-12-31 | 88.07 | - | 12.39 | 2,806,310,434.46 |
| 5 | 2025-09-30 | 82.17 | - | 19.01 | 2,861,699,001.83 |
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