| 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 | - | 0.46 | 48,013,947,597.94 |
| 2 | 2025-09-30 | 99.91 | - | 0.77 | 23,371,085,300.58 |
| 3 | 2025-06-30 | 99.80 | - | 0.87 | 17,803,801,142.07 |
| 4 | 2025-03-31 | 99.97 | - | 0.28 | 20,571,367,271.32 |
| 5 | 2024-12-31 | 99.94 | - | 0.52 | 22,643,044,945.09 |
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