| 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 | - | 6.11 | 2,057,503,857.53 |
| 2 | 2025-09-30 | 94.03 | - | 6.04 | 2,966,897,824.78 |
| 3 | 2025-06-30 | 94.03 | - | 6.48 | 3,915,546,876.63 |
| 4 | 2025-03-31 | 93.46 | - | 6.67 | 3,952,706,294.87 |
| 5 | 2024-12-31 | 93.83 | - | 6.20 | 4,259,462,857.95 |
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