| 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 | 1.60 | 1.19 | 4.22 | 4,670,619,978.86 |
| 2 | 2025-09-30 | 1.42 | 0.81 | 5.49 | 5,002,177,419.07 |
| 3 | 2025-06-30 | 1.09 | 1.65 | 4.74 | 4,390,254,257.44 |
| 4 | 2025-03-31 | 0.80 | 1.12 | 4.19 | 4,520,517,947.08 |
| 5 | 2024-12-31 | 3.63 | 0.95 | 4.64 | 4,540,990,431.83 |
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