| 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 | - | 112.48 | 0.32 | 3,862,677,699.46 |
| 2 | 2025-09-30 | - | 129.99 | 1.67 | 2,804,344,209.42 |
| 3 | 2025-06-30 | - | 89.45 | 0.63 | 1,388,222,931.07 |
| 4 | 2025-03-31 | - | 118.98 | 1.09 | 345,195,301.16 |
| 5 | 2024-12-31 | - | 32.84 | 29.78 | 424,410,009.29 |
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