| 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 | 0.77 | 2.65 | 3.64 | 19,233,823,213.88 |
| 2 | 2025-09-30 | 0.77 | 2.59 | 3.47 | 19,546,631,436.02 |
| 3 | 2025-06-30 | 0.69 | - | 5.77 | 19,163,199,585.55 |
| 4 | 2025-03-31 | 0.70 | - | 6.16 | 18,773,341,510.20 |
| 5 | 2024-12-31 | 0.73 | - | 6.09 | 20,480,107,862.97 |
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