| 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 | - | 109.53 | 0.49 | 5,546,891,902.52 |
| 2 | 2025-09-30 | - | 104.11 | 0.47 | 5,516,903,737.14 |
| 3 | 2025-06-30 | - | 111.24 | 0.11 | 6,278,759,736.84 |
| 4 | 2025-03-31 | - | 122.43 | 1.39 | 5,595,791,442.11 |
| 5 | 2024-12-31 | - | 114.19 | 0.77 | 5,766,769,735.99 |
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