| 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 | 2025-12-31 | - | 125.77 | 1.35 | 1,735,914,231.84 |
| 2 | 2025-09-30 | - | 126.84 | 1.39 | 1,760,680,152.85 |
| 3 | 2025-06-30 | - | 85.92 | 0.05 | 2,027,077,823.92 |
| 4 | 2025-03-31 | - | 81.30 | 0.18 | 1,819,027,741.28 |
| 5 | 2024-12-31 | - | 99.19 | 0.85 | 1,819,738,876.84 |
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