| 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 | 19.83 | 92.56 | 0.89 | 8,514,605,171.98 |
| 2 | 2026-06-30 | 21.92 | 86.54 | 1.31 | 9,239,111,346.03 |
| 3 | 2026-03-31 | 19.92 | 98.85 | 1.21 | 7,146,549,311.11 |
| 4 | 2025-12-31 | 19.72 | 96.30 | 1.02 | 3,329,877,300.68 |
| 5 | 2025-09-30 | 19.92 | 100.66 | 1.30 | 3,093,746,982.78 |
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