| 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 | - | 109.85 | 0.10 | 1,808,422,010.90 |
| 2 | 2025-09-30 | - | 82.57 | 0.17 | 2,934,016,375.59 |
| 3 | 2025-06-30 | - | 119.71 | 0.20 | 2,931,895,724.88 |
| 4 | 2025-03-31 | - | 123.46 | 1.33 | 2,927,433,318.77 |
| 5 | 2024-12-31 | - | 136.94 | 1.65 | 2,927,845,770.44 |
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