| 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 | 5.70 | 100.92 | 0.09 | 21,658,395,142.16 |
| 2 | 2026-06-30 | 7.04 | 94.24 | 0.15 | 19,553,928,569.80 |
| 3 | 2026-03-31 | 7.34 | 87.39 | 0.12 | 9,222,335,846.34 |
| 4 | 2025-12-31 | 7.90 | 94.19 | 0.39 | 4,204,529,613.07 |
| 5 | 2025-09-30 | 9.62 | 99.57 | 0.23 | 1,833,570,257.19 |
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