| 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 | - | 106.17 | 0.20 | 2,606,110,759.41 |
| 2 | 2025-09-30 | - | 99.25 | 0.19 | 2,647,164,931.89 |
| 3 | 2025-06-30 | - | 119.96 | 0.12 | 2,651,653,079.14 |
| 4 | 2025-03-31 | - | 120.20 | 0.13 | 2,630,475,148.37 |
| 5 | 2024-12-31 | - | 117.05 | 0.12 | 2,651,326,491.21 |
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