| 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 | - | 95.92 | 4.13 | 4,979,109,531.80 |
| 2 | 2025-09-30 | - | 102.93 | 0.01 | 5,134,816,212.41 |
| 3 | 2025-06-30 | - | 93.71 | 0.05 | 7,025,054,811.45 |
| 4 | 2025-03-31 | - | 110.10 | 0.02 | 3,519,401,121.64 |
| 5 | 2024-12-31 | - | 129.39 | - | 4,231,761,347.21 |
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