| 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 | - | 96.06 | 8.13 | 9,185,717,157.15 |
| 2 | 2025-09-30 | - | 90.07 | 8.26 | 8,323,880,172.41 |
| 3 | 2025-06-30 | - | 89.42 | 19.30 | 7,647,608,520.80 |
| 4 | 2025-03-31 | - | 92.98 | 5.68 | 5,819,968,980.44 |
| 5 | 2024-12-31 | - | 96.68 | 2.24 | 5,025,256,733.93 |
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