| 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 | 90.17 | - | 11.46 | 4,825,118,516.74 |
| 2 | 2025-09-30 | 88.94 | - | 12.06 | 4,705,854,452.58 |
| 3 | 2025-06-30 | 90.47 | - | 9.18 | 4,020,173,900.10 |
| 4 | 2025-03-31 | 94.84 | - | 6.05 | 4,406,148,563.15 |
| 5 | 2024-12-31 | 93.34 | - | 7.89 | 4,819,902,079.37 |
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