| 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 | - | - | 9.75 | 4,118,910,117.66 |
| 2 | 2025-09-30 | - | - | 9.36 | 3,069,600,609.21 |
| 3 | 2025-06-30 | - | - | 7.81 | 2,902,814,942.34 |
| 4 | 2025-03-31 | - | - | 6.65 | 3,273,447,987.43 |
| 5 | 2024-12-31 | - | - | 10.25 | 4,303,629,387.25 |
| 6 | 2024-09-30 | - | - | 8.25 | 2,934,727,800.30 |
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