| 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 | 80.34 | - | 18.91 | 15,468,271,158.05 |
| 2 | 2025-09-30 | 94.41 | 0.46 | 6.82 | 11,521,223,691.56 |
| 3 | 2025-06-30 | 94.67 | 0.35 | 5.00 | 1,166,480,062.12 |
| 4 | 2025-03-31 | 94.43 | - | 6.14 | 251,591,499.12 |
| 5 | 2024-12-31 | 94.32 | - | 6.15 | 26,094,909.10 |
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