| 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 | - | 84.39 | 22.78 | 4,391,657,343.27 |
| 2 | 2025-09-30 | - | 84.41 | 0.20 | 2,318,482,969.06 |
| 3 | 2025-06-30 | - | 97.60 | 0.02 | 4,554,684,949.40 |
| 4 | 2025-03-31 | - | 87.50 | 0.08 | 9,495,983,027.53 |
| 5 | 2024-12-31 | - | 100.01 | 0.01 | 11,539,015,101.48 |
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