| 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 | - | 131.04 | 0.03 | 4,064,601,646.47 |
| 2 | 2025-09-30 | - | 102.60 | 0.02 | 7,482,290,202.97 |
| 3 | 2025-06-30 | - | 115.95 | 0.06 | 8,173,084,660.41 |
| 4 | 2025-03-31 | - | 122.80 | 0.36 | 6,423,074,056.38 |
| 5 | 2024-12-31 | - | 125.69 | 0.10 | 7,223,955,581.69 |
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