| 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 | - | 119.49 | 0.98 | 4,151,694,591.53 |
| 2 | 2025-09-30 | - | 116.03 | 1.28 | 3,793,864,031.33 |
| 3 | 2025-06-30 | - | 119.06 | 2.96 | 5,102,723,923.97 |
| 4 | 2025-03-31 | - | 113.11 | 0.50 | 4,413,524,215.10 |
| 5 | 2024-12-31 | - | 114.39 | 0.19 | 5,142,262,660.75 |
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