| 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 | - | 133.28 | 0.02 | 8,827,185,743.36 |
| 2 | 2025-09-30 | - | 114.90 | 0.02 | 10,058,967,339.75 |
| 3 | 2025-06-30 | - | 119.54 | 0.01 | 11,074,763,933.07 |
| 4 | 2025-03-31 | - | 120.63 | 0.01 | 10,291,615,341.59 |
| 5 | 2024-12-31 | - | 101.46 | 0.02 | 10,061,488,589.76 |
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