| 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 | 91.03 | - | 9.18 | 16,547,283,175.83 |
| 2 | 2025-09-30 | 92.78 | - | 7.70 | 17,793,329,055.71 |
| 3 | 2025-06-30 | 92.50 | - | 7.14 | 18,315,443,816.01 |
| 4 | 2025-03-31 | 90.39 | - | 6.83 | 18,937,533,566.30 |
| 5 | 2024-12-31 | 92.33 | - | 9.04 | 19,957,600,818.54 |
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