| 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 | 1.91 | 0.68 | 5.56 | 7,931,185,599.76 |
| 2 | 2025-09-30 | 2.30 | 1.58 | 5.36 | 3,372,461,593.97 |
| 3 | 2025-06-30 | 3.19 | 1.16 | 4.83 | 4,600,332,995.74 |
| 4 | 2025-03-31 | 3.32 | 0.83 | 4.98 | 4,789,804,819.61 |
| 5 | 2024-12-31 | 3.10 | - | 9.75 | 4,377,825,718.28 |
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