| 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 | 94.21 | 0.40 | 5.89 | 5,053,263,862.21 |
| 2 | 2025-09-30 | 94.23 | 0.26 | 6.01 | 5,488,715,956.62 |
| 3 | 2025-06-30 | 94.64 | 0.07 | 5.72 | 5,742,204,461.64 |
| 4 | 2025-03-31 | 94.31 | 1.06 | 5.19 | 5,957,727,162.82 |
| 5 | 2024-12-31 | 93.23 | 0.06 | 7.00 | 7,319,052,741.98 |
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