| 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 | 9.46 | 116.51 | 1.86 | 1,729,468,373.54 |
| 2 | 2026-06-30 | 9.28 | 116.11 | 1.25 | 2,308,689,868.16 |
| 3 | 2026-03-31 | 8.98 | 116.35 | 0.89 | 2,583,662,661.48 |
| 4 | 2025-12-31 | 8.57 | 122.20 | 0.85 | 2,917,986,417.70 |
| 5 | 2025-09-30 | 7.70 | 117.11 | 1.40 | 2,075,441,391.93 |
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