| 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 | - | 119.27 | 0.14 | 3,971,811,153.01 |
| 2 | 2025-09-30 | - | 120.11 | 0.34 | 3,588,688,623.06 |
| 3 | 2025-06-30 | - | 112.35 | 0.13 | 4,354,286,802.91 |
| 4 | 2025-03-31 | - | 111.38 | 0.44 | 4,319,860,205.31 |
| 5 | 2024-12-31 | - | 107.42 | 0.63 | 5,104,384,510.08 |
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