| 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 | - | 58.58 | 13.29 | 10,620,793,853.84 |
| 2 | 2025-09-30 | - | 51.44 | 15.36 | 8,248,765,585.75 |
| 3 | 2025-06-30 | - | 56.34 | 7.11 | 4,444,052,761.49 |
| 4 | 2025-03-31 | - | 60.76 | 10.34 | 3,315,432,934.56 |
| 5 | 2024-12-31 | - | 44.18 | 13.31 | 2,530,507,186.82 |
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