| 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 | - | 99.84 | 0.18 | 2,745,513,005.05 |
| 2 | 2025-09-30 | - | 99.41 | 0.62 | 1,531,299,126.85 |
| 3 | 2025-06-30 | - | 99.51 | 0.51 | 2,268,619,981.51 |
| 4 | 2025-03-31 | - | 100.24 | 0.09 | 1,614,408,304.77 |
| 5 | 2024-12-31 | - | 112.19 | 0.04 | 3,447,732,961.44 |
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