| 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 | - | 118.68 | 0.26 | 2,061,079,733.39 |
| 2 | 2025-09-30 | - | 114.93 | 0.29 | 2,046,677,758.84 |
| 3 | 2025-06-30 | - | 121.21 | 0.25 | 2,061,335,223.31 |
| 4 | 2025-03-31 | - | 117.99 | 0.41 | 2,031,439,327.56 |
| 5 | 2024-12-31 | - | 121.57 | 0.51 | 2,030,740,280.77 |
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