| 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 | 92.23 | - | 12.09 | 2,345,958,792.38 |
| 2 | 2025-09-30 | 93.46 | - | 8.35 | 2,398,199,246.92 |
| 3 | 2025-06-30 | 93.04 | - | 7.31 | 2,272,183,039.45 |
| 4 | 2025-03-31 | 92.79 | - | 7.38 | 2,423,197,758.97 |
| 5 | 2024-12-31 | 92.95 | - | 7.55 | 2,496,173,185.90 |
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