| 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 | - | 101.46 | 0.01 | 4,983,959,314.44 |
| 2 | 2025-09-30 | - | 99.35 | 1.36 | 4,424,043,170.70 |
| 3 | 2025-06-30 | - | 120.77 | 0.09 | 4,408,993,905.93 |
| 4 | 2025-03-31 | - | 112.36 | 0.01 | 3,402,266,734.23 |
| 5 | 2024-12-31 | - | 122.41 | 0.02 | 3,422,100,746.77 |
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