| 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 | - | 43.22 | 27.62 | 10,930,526,651.28 |
| 2 | 2026-06-30 | - | 57.66 | 10.45 | 10,535,862,952.47 |
| 3 | 2026-03-31 | - | 56.61 | 8.99 | 5,212,271,310.20 |
| 4 | 2025-12-31 | - | 67.29 | 7.78 | 782,155,612.43 |
| 5 | 2025-09-30 | - | 62.45 | 8.00 | 755,795,529.24 |
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