| 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 | 99.54 | - | 0.51 | 2,457,638,932.44 |
| 2 | 2026-06-30 | 99.57 | - | 0.91 | 3,851,963,518.11 |
| 3 | 2026-03-31 | 99.55 | - | 1.19 | 3,684,492,608.97 |
| 4 | 2025-12-31 | 96.73 | - | 4.04 | 1,530,837,144.41 |
| 5 | 2025-09-30 | 99.03 | - | 1.35 | 386,291,228.42 |
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