| 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 | - | 133.51 | 0.03 | 1,591,265,016.22 |
| 2 | 2026-06-30 | - | 121.19 | 0.03 | 2,301,268,960.07 |
| 3 | 2026-03-31 | - | 105.25 | 1.07 | 2,896,135,256.85 |
| 4 | 2025-12-31 | - | 133.86 | 0.02 | 1,841,505,387.58 |
| 5 | 2025-09-30 | - | 115.11 | 0.02 | 2,068,800,350.86 |
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