| 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 | 72.03 | - | 24.17 | 2,430,895,977.34 |
| 2 | 2025-09-30 | 88.28 | - | 11.32 | 2,607,794,581.90 |
| 3 | 2025-06-30 | 93.46 | - | 6.74 | 2,612,844,218.81 |
| 4 | 2025-03-31 | 94.00 | - | 5.33 | 2,820,582,245.40 |
| 5 | 2024-12-31 | 93.70 | - | 7.05 | 3,289,336,620.91 |
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