| 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 | - | 103.60 | 0.16 | 5,639,301,936.10 |
| 2 | 2025-09-30 | - | 100.96 | 0.79 | 5,390,441,867.01 |
| 3 | 2025-06-30 | - | 106.45 | 0.24 | 6,075,151,388.39 |
| 4 | 2025-03-31 | - | 102.73 | 0.15 | 5,815,398,636.67 |
| 5 | 2024-12-31 | - | 102.58 | 0.35 | 5,385,858,060.88 |
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