| 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 | - | 100.02 | 0.05 | 4,774,310,546.99 |
| 2 | 2025-09-30 | - | 95.90 | 0.13 | 5,135,137,991.61 |
| 3 | 2025-06-30 | - | 107.46 | 0.39 | 6,386,162,219.46 |
| 4 | 2025-03-31 | - | 111.06 | 0.38 | 6,958,705,640.60 |
| 5 | 2024-12-31 | - | 109.23 | 0.52 | 5,440,005,947.20 |
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