| 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 | 82.29 | - | 14.34 | 3,339,189,925.65 |
| 2 | 2026-06-30 | 88.75 | 0.04 | 16.69 | 5,264,032,928.64 |
| 3 | 2026-03-31 | 83.86 | - | 14.17 | 4,028,983,664.25 |
| 4 | 2025-12-31 | 82.82 | - | 17.34 | 3,958,626,615.99 |
| 5 | 2025-09-30 | 89.60 | - | 15.61 | 3,642,413,622.04 |
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