| 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 | - | 116.93 | 1.30 | 7,619,999,270.62 |
| 2 | 2025-09-30 | - | 126.63 | 0.14 | 7,573,698,469.00 |
| 3 | 2025-06-30 | - | 113.24 | 0.61 | 8,440,734,831.53 |
| 4 | 2025-03-31 | - | 107.84 | 0.01 | 7,853,586,153.63 |
| 5 | 2024-12-31 | - | 103.07 | 0.55 | 9,529,998,055.18 |
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