| 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 | 94.60 | - | 5.60 | 2,317,144,570.58 |
| 2 | 2026-06-30 | 94.77 | - | 5.68 | 2,595,626,576.75 |
| 3 | 2026-03-31 | 94.55 | - | 5.57 | 3,215,880,405.38 |
| 4 | 2025-12-31 | 94.66 | - | 6.63 | 3,160,659,387.32 |
| 5 | 2025-09-30 | 94.68 | - | 5.53 | 3,679,377,437.86 |
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