| 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 | 0.63 | - | 6.04 | 9,770,472,094.58 |
| 2 | 2025-09-30 | 0.77 | - | 6.34 | 10,662,592,459.02 |
| 3 | 2025-06-30 | 0.78 | 0.37 | 5.81 | 9,887,755,111.05 |
| 4 | 2025-03-31 | 0.26 | 0.51 | 5.43 | 10,174,695,031.47 |
| 5 | 2024-12-31 | 0.45 | 0.46 | 5.77 | 11,175,223,974.75 |
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