| 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 | - | 118.52 | 2.05 | 921,547,022.45 |
| 2 | 2025-09-30 | - | 115.41 | 2.30 | 1,209,150,662.00 |
| 3 | 2025-06-30 | - | 121.37 | 6.50 | 2,036,274,384.00 |
| 4 | 2025-03-31 | - | 111.31 | 0.28 | 2,656,806,957.00 |
| 5 | 2024-12-31 | - | 106.38 | 1.53 | 5,516,927,488.72 |
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