| 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 | 85.34 | 4.78 | 3.77 | 6,122,039,962.36 |
| 2 | 2025-09-30 | 84.14 | 4.37 | 3.87 | 5,759,558,102.88 |
| 3 | 2025-06-30 | 87.22 | 6.03 | 3.74 | 4,448,194,196.89 |
| 4 | 2025-03-31 | 83.02 | 6.38 | 4.72 | 4,347,338,357.93 |
| 5 | 2024-12-31 | 82.48 | - | 17.32 | 5,008,457,538.01 |
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