| 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 | 93.83 | 0.03 | 6.66 | 2,735,526,264.36 |
| 2 | 2025-09-30 | 93.23 | - | 7.47 | 3,046,166,645.11 |
| 3 | 2025-06-30 | 94.00 | 0.11 | 6.65 | 2,553,292,368.99 |
| 4 | 2025-03-31 | 93.84 | 0.12 | 6.70 | 2,808,683,665.95 |
| 5 | 2024-12-31 | 93.88 | - | 6.83 | 4,388,019,966.34 |
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