| 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 | 19.40 | 89.14 | 3.94 | 3,097,634,083.83 |
| 2 | 2025-09-30 | 19.61 | 85.73 | 3.15 | 2,979,320,271.91 |
| 3 | 2025-06-30 | 19.65 | 87.11 | 2.71 | 2,665,121,354.76 |
| 4 | 2025-03-31 | 18.79 | 88.03 | 3.24 | 3,619,275,553.93 |
| 5 | 2024-12-31 | 18.66 | 94.32 | 2.84 | 2,645,209,641.24 |
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