| 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 | - | 117.97 | 0.02 | 2,674,079,917.52 |
| 2 | 2025-09-30 | - | 114.81 | 0.02 | 3,075,636,016.33 |
| 3 | 2025-06-30 | - | 132.34 | 0.02 | 3,611,279,573.61 |
| 4 | 2025-03-31 | - | 113.50 | - | 3,538,210,765.31 |
| 5 | 2024-12-31 | - | 122.59 | 0.10 | 3,559,153,960.00 |
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