| 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 | - | 97.60 | 2.43 | 3,768,928,354.28 |
| 2 | 2025-09-30 | - | 56.04 | 4.76 | 4,654,820,297.49 |
| 3 | 2025-06-30 | - | 81.00 | 0.05 | 3,350,816,313.31 |
| 4 | 2025-03-31 | - | 46.59 | 13.72 | 3,423,100,560.54 |
| 5 | 2024-12-31 | - | - | 100.02 | 7,997,876,510.03 |
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