| 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 | - | 91.75 | 33.59 | 2,391,539,336.15 |
| 2 | 2025-09-30 | - | 99.91 | 0.52 | 2,558,472,300.36 |
| 3 | 2025-06-30 | - | 82.94 | 0.43 | 2,880,206,142.54 |
| 4 | 2025-03-31 | - | 120.89 | 0.16 | 3,044,508,041.42 |
| 5 | 2024-12-31 | - | 100.03 | 0.07 | 4,980,557,810.92 |
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