| 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 | 88.37 | - | 11.77 | 3,157,161,850.34 |
| 2 | 2026-06-30 | 91.98 | - | 8.61 | 4,179,742,091.69 |
| 3 | 2026-03-31 | 87.47 | - | 13.12 | 2,757,584,887.20 |
| 4 | 2025-12-31 | 89.75 | - | 12.10 | 2,572,243,763.87 |
| 5 | 2025-09-30 | 87.32 | - | 18.89 | 2,744,686,145.45 |
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