| 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 | - | 104.45 | 0.09 | 10,294,595,999.38 |
| 2 | 2025-09-30 | - | 101.25 | 0.05 | 12,198,238,255.26 |
| 3 | 2025-06-30 | - | 101.60 | 0.05 | 20,332,839,732.54 |
| 4 | 2025-03-31 | - | 104.99 | 0.85 | 14,999,775,492.46 |
| 5 | 2024-12-31 | - | 105.30 | 0.33 | 13,625,469,803.62 |
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