| 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 | - | 98.21 | 0.39 | 6,448,611,360.15 |
| 2 | 2025-09-30 | - | 99.08 | 0.45 | 6,390,621,685.40 |
| 3 | 2025-06-30 | - | 99.43 | 0.55 | 6,272,915,570.84 |
| 4 | 2025-03-31 | - | 99.50 | 0.63 | 6,532,571,674.93 |
| 5 | 2024-12-31 | - | 98.75 | 1.09 | 6,583,866,306.64 |
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