| 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 | 89.92 | 0.03 | 8.86 | 4,084,313,422.49 |
| 2 | 2025-09-30 | 94.26 | 0.03 | 6.60 | 4,024,027,829.76 |
| 3 | 2025-06-30 | 94.16 | 0.03 | 6.01 | 2,933,680,722.60 |
| 4 | 2025-03-31 | 88.92 | 0.02 | 10.13 | 3,362,022,230.01 |
| 5 | 2024-12-31 | 93.87 | - | 5.95 | 3,384,457,942.72 |
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