| 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 | - | 117.41 | 0.18 | 1,745,457,962.98 |
| 2 | 2025-09-30 | - | 100.75 | 0.18 | 2,558,122,255.12 |
| 3 | 2025-06-30 | - | 115.86 | 0.08 | 4,876,784,273.58 |
| 4 | 2025-03-31 | - | 112.99 | 1.83 | 3,840,416,135.73 |
| 5 | 2024-12-31 | - | 92.30 | 0.33 | 5,240,235,647.30 |
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