| 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 | 98.91 | - | 1.22 | 3,272,110,294.64 |
| 2 | 2025-09-30 | 99.13 | - | 1.71 | 3,507,817,399.99 |
| 3 | 2025-06-30 | 98.88 | - | 1.45 | 6,195,231,806.56 |
| 4 | 2025-03-31 | 99.31 | - | 0.85 | 7,524,731,772.46 |
| 5 | 2024-12-31 | 98.43 | - | 2.20 | 9,881,756,182.34 |
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