| 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 | 99.29 | - | 1.26 | 5,110,590,428.67 |
| 2 | 2025-09-30 | 99.29 | - | 0.89 | 7,136,747,951.67 |
| 3 | 2025-06-30 | 99.24 | - | 1.32 | 11,527,065,538.02 |
| 4 | 2025-03-31 | 99.30 | 0.01 | 0.76 | 13,821,810,132.72 |
| 5 | 2024-12-31 | 99.20 | - | 1.19 | 14,614,221,526.41 |
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