| 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 | - | 89.27 | 8.63 | 3,802,911,165.95 |
| 2 | 2025-09-30 | - | 75.97 | 6.26 | 4,237,099,969.71 |
| 3 | 2025-06-30 | - | 92.29 | 4.22 | 3,805,200,393.31 |
| 4 | 2025-03-31 | - | 92.76 | 1.90 | 3,089,527,576.73 |
| 5 | 2024-12-31 | - | 92.37 | 6.71 | 4,008,091,338.96 |
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