| 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 | 93.87 | 0.01 | 7.90 | 5,926,578,851.90 |
| 2 | 2025-09-30 | 94.51 | - | 5.84 | 6,971,034,199.75 |
| 3 | 2025-06-30 | 94.79 | - | 6.47 | 7,920,485,013.31 |
| 4 | 2025-03-31 | 94.36 | 0.17 | 11.88 | 8,454,115,720.04 |
| 5 | 2024-12-31 | 93.65 | - | 6.79 | 10,130,253,191.21 |
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