| 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 | 92.83 | 0.01 | 7.49 | 5,625,533,975.41 |
| 2 | 2025-09-30 | 93.28 | - | 7.11 | 5,271,186,495.06 |
| 3 | 2025-06-30 | 93.79 | - | 6.57 | 5,802,188,383.53 |
| 4 | 2025-03-31 | 92.56 | - | 7.79 | 6,246,876,674.74 |
| 5 | 2024-12-31 | 94.11 | - | 6.23 | 6,205,652,301.53 |
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