| 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 | - | 124.83 | 0.03 | 2,919,330,854.74 |
| 2 | 2025-09-30 | - | 113.04 | 0.78 | 3,024,967,171.00 |
| 3 | 2025-06-30 | - | 116.73 | 0.30 | 5,715,983,707.77 |
| 4 | 2025-03-31 | - | 89.18 | 3.61 | 6,889,867,743.09 |
| 5 | 2024-12-31 | - | 117.71 | 0.39 | 8,336,218,018.12 |
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