| 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 | - | 130.11 | 0.56 | 1,929,553,227.92 |
| 2 | 2025-09-30 | - | 119.61 | 0.13 | 2,494,806,213.65 |
| 3 | 2025-06-30 | - | 109.01 | 0.23 | 3,034,756,892.92 |
| 4 | 2025-03-31 | - | 99.33 | 2.20 | 3,188,667,326.89 |
| 5 | 2024-12-31 | - | 94.37 | 1.18 | 2,033,271,119.91 |
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