| 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 | - | 100.15 | 0.22 | 6,463,900,383.25 |
| 2 | 2025-09-30 | - | 118.71 | 0.75 | 6,149,660,746.86 |
| 3 | 2025-06-30 | - | 95.04 | 0.15 | 9,914,323,218.67 |
| 4 | 2025-03-31 | - | 101.86 | 0.56 | 9,087,944,905.72 |
| 5 | 2024-12-31 | - | 104.27 | 0.53 | 10,785,841,831.59 |
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