| 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 | 93.54 | 3.02 | 3.57 | 4,470,647,636.19 |
| 2 | 2025-09-30 | 93.80 | 3.36 | 3.04 | 4,017,991,426.01 |
| 3 | 2025-06-30 | 93.63 | 3.27 | 3.15 | 4,114,271,625.99 |
| 4 | 2025-03-31 | 93.73 | 2.63 | 4.14 | 3,972,145,564.13 |
| 5 | 2024-12-31 | 93.42 | 1.36 | 5.19 | 3,429,922,409.10 |
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