| 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 | 90.03 | - | 10.23 | 2,509,289,712.10 |
| 2 | 2026-06-30 | 85.80 | - | 13.16 | 2,445,729,528.50 |
| 3 | 2026-03-31 | 87.31 | - | 12.04 | 4,435,940,200.84 |
| 4 | 2025-12-31 | 90.05 | - | 11.79 | 6,095,473,570.57 |
| 5 | 2025-09-30 | 89.93 | - | 10.90 | 6,095,124,090.32 |
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