| 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 | - | 86.20 | 13.89 | 1,779,683,954.26 |
| 2 | 2026-06-30 | - | 78.26 | 17.13 | 2,138,955,293.26 |
| 3 | 2026-03-31 | - | 99.15 | 12.68 | 2,085,372,114.26 |
| 4 | 2025-12-31 | - | 111.98 | 2.54 | 2,394,451,860.26 |
| 5 | 2025-09-30 | - | 87.96 | 12.02 | 2,312,991,096.26 |
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