| 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 | - | 117.62 | 0.01 | 6,554,519,960.53 |
| 2 | 2025-09-30 | - | 133.49 | 0.03 | 7,440,801,767.73 |
| 3 | 2025-06-30 | - | 121.15 | 0.01 | 8,837,464,615.51 |
| 4 | 2025-03-31 | - | 125.57 | 0.01 | 6,780,790,728.54 |
| 5 | 2024-12-31 | - | 133.09 | 0.06 | 7,244,509,476.12 |
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