| 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 | 94.37 | 2.07 | 3.84 | 22,483,562,875.42 |
| 2 | 2025-09-30 | 94.40 | 1.99 | 3.84 | 24,150,024,425.94 |
| 3 | 2025-06-30 | 94.40 | 1.94 | 3.96 | 23,544,411,106.85 |
| 4 | 2025-03-31 | 94.46 | 1.17 | 4.63 | 25,250,271,055.34 |
| 5 | 2024-12-31 | 94.48 | 1.95 | 3.96 | 25,659,285,978.37 |
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