| 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 | - | 119.12 | 6.16 | 2,728,831,853.60 |
| 2 | 2025-09-30 | - | 123.17 | 1.57 | 2,604,182,598.20 |
| 3 | 2025-06-30 | - | 98.27 | 1.95 | 1,894,219,620.39 |
| 4 | 2025-03-31 | - | 84.90 | 9.14 | 1,135,239,370.09 |
| 5 | 2024-12-31 | - | 90.71 | 2.12 | 554,775,721.59 |
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