| 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 | 14.62 | 84.01 | 0.48 | 12,552,345,447.27 |
| 2 | 2026-06-30 | 15.87 | 83.89 | 0.62 | 13,789,284,665.13 |
| 3 | 2026-03-31 | 15.35 | 81.19 | 0.75 | 15,277,229,732.97 |
| 4 | 2025-12-31 | 16.65 | 84.04 | 0.31 | 9,004,845,469.32 |
| 5 | 2025-09-30 | 16.69 | 83.85 | 0.27 | 6,252,989,054.29 |
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