| 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 | 92.60 | 5.11 | 2.29 | 2,238,421,176.67 |
| 2 | 2026-06-30 | 93.56 | 5.06 | 3.41 | 2,702,241,933.13 |
| 3 | 2026-03-31 | 93.02 | 5.65 | 1.82 | 2,754,672,415.42 |
| 4 | 2025-12-31 | 93.21 | 5.16 | 2.03 | 2,439,282,793.23 |
| 5 | 2025-09-30 | 94.77 | 5.02 | 0.57 | 2,763,728,009.46 |
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