| 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 | 94.17 | - | 6.39 | 4,696,391,977.05 |
| 2 | 2025-09-30 | 94.25 | - | 6.31 | 4,743,617,935.47 |
| 3 | 2025-06-30 | 94.23 | - | 6.91 | 4,470,475,809.51 |
| 4 | 2025-03-31 | 93.98 | - | 6.28 | 5,004,162,419.36 |
| 5 | 2024-12-31 | 94.03 | - | 6.95 | 5,682,190,462.28 |
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