| 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 | - | 104.01 | 0.06 | 2,978,997,946.72 |
| 2 | 2025-09-30 | - | 105.67 | 0.03 | 2,979,797,226.34 |
| 3 | 2025-06-30 | - | 110.79 | 0.05 | 1,890,185,642.37 |
| 4 | 2025-03-31 | - | 104.17 | 0.32 | 1,628,003,310.79 |
| 5 | 2024-12-31 | - | 110.18 | 0.44 | 2,000,358,705.99 |
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