| 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 | 99.05 | - | 0.98 | 2,887,813,357.35 |
| 2 | 2026-06-30 | 98.94 | 0.01 | 0.92 | 3,185,043,871.03 |
| 3 | 2026-03-31 | 98.89 | - | 1.02 | 3,126,784,814.89 |
| 4 | 2025-12-31 | 99.03 | - | 0.98 | 3,504,943,918.59 |
| 5 | 2025-09-30 | 99.09 | - | 0.98 | 3,743,790,581.68 |
| 6 | 2025-06-30 | 98.91 | - | 1.12 | 6,233,760,738.91 |
| 7 | 2025-03-31 | 99.05 | 0.01 | 0.88 | 7,047,075,775.63 |
| 8 | 2024-12-31 | 99.03 | - | 1.01 | 8,228,346,290.99 |
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