| 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 | 99.89 | - | 0.45 | 10,589,064,926.25 |
| 2 | 2025-09-30 | 99.86 | - | 0.52 | 11,912,532,952.60 |
| 3 | 2025-06-30 | 99.83 | - | 1.00 | 17,782,778,254.63 |
| 4 | 2025-03-31 | 99.85 | 0.01 | 0.70 | 16,509,306,332.33 |
| 5 | 2024-12-31 | 99.55 | - | 0.74 | 12,834,937,111.09 |
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