| 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 | - | 114.56 | 0.01 | 1,824,675,005.36 |
| 2 | 2025-09-30 | - | 117.99 | 0.13 | 1,835,716,255.64 |
| 3 | 2025-06-30 | - | 123.03 | 0.25 | 1,913,791,412.52 |
| 4 | 2025-03-31 | - | 121.45 | 0.35 | 2,102,897,433.51 |
| 5 | 2024-12-31 | - | 124.12 | 0.25 | 2,638,451,922.88 |
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