| 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 | - | 84.94 | 3.11 | 5,786,953,496.86 |
| 2 | 2025-09-30 | - | 94.86 | 12.39 | 3,744,922,181.64 |
| 3 | 2025-06-30 | - | 84.03 | 7.08 | 1,976,339,783.92 |
| 4 | 2025-03-31 | - | 91.42 | 3.56 | 1,069,062,934.88 |
| 5 | 2024-12-31 | - | 69.86 | 40.91 | 123,432,118.69 |
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