| 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 | - | 101.31 | 6.86 | 1,260,043,432.63 |
| 2 | 2026-06-30 | - | 109.00 | 1.31 | 1,523,592,405.62 |
| 3 | 2026-03-31 | - | 111.84 | 1.49 | 1,529,551,612.00 |
| 4 | 2025-12-31 | - | 90.98 | 0.99 | 1,373,799,133.53 |
| 5 | 2025-09-30 | - | 111.43 | 0.79 | 1,072,256,091.79 |
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