| 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 | - | 108.12 | 0.02 | 2,369,001,618.12 |
| 2 | 2026-06-30 | - | 108.33 | 0.01 | 2,799,054,266.00 |
| 3 | 2026-03-31 | - | 98.53 | 0.03 | 4,193,663,060.38 |
| 4 | 2025-12-31 | - | 107.86 | 0.03 | 3,867,492,617.38 |
| 5 | 2025-09-30 | - | 109.89 | 0.01 | 2,963,103,434.31 |
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