| 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 | - | 108.74 | 0.87 | 5,358,879,959.44 |
| 2 | 2025-09-30 | - | 108.65 | 0.01 | 5,633,783,611.33 |
| 3 | 2025-06-30 | - | 110.60 | - | 7,728,611,745.97 |
| 4 | 2025-03-31 | - | 134.08 | 0.01 | 6,225,790,372.54 |
| 5 | 2024-12-31 | - | 120.30 | 0.02 | 5,978,258,571.30 |
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