| 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 | - | - | 6.62 | 3,522,187,225.49 |
| 2 | 2025-09-30 | - | - | 7.16 | 2,961,769,239.93 |
| 3 | 2025-06-30 | - | - | 7.35 | 444,551,013.05 |
| 4 | 2025-03-31 | - | - | 6.08 | 329,516,109.00 |
| 5 | 2024-12-31 | - | - | 5.68 | 66,082,884.39 |
| 6 | 2024-09-30 | - | - | 5.22 | 18,191,067.36 |
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