| 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 | - | 121.38 | 0.01 | 2,924,095,316.48 |
| 2 | 2025-09-30 | - | 127.95 | 0.02 | 3,103,237,650.22 |
| 3 | 2025-06-30 | - | 122.15 | 0.01 | 3,963,919,900.98 |
| 4 | 2025-03-31 | - | 106.60 | 0.01 | 6,038,778,747.15 |
| 5 | 2024-12-31 | - | 87.45 | 0.01 | 6,087,314,279.08 |
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