| 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 | 99.86 | - | 0.42 | 37,358,748,126.23 |
| 2 | 2025-09-30 | 99.91 | - | 0.44 | 22,550,556,382.42 |
| 3 | 2025-06-30 | 99.92 | - | 0.42 | 18,438,100,322.33 |
| 4 | 2025-03-31 | 99.83 | - | 0.27 | 23,175,741,482.52 |
| 5 | 2024-12-31 | 99.93 | - | 0.30 | 28,152,008,491.71 |
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