| 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 | 98.79 | - | 2.00 | 3,808,444,976.43 |
| 2 | 2025-09-30 | 99.49 | - | 0.73 | 4,352,304,731.89 |
| 3 | 2025-06-30 | 99.47 | - | 0.61 | 1,489,001,398.35 |
| 4 | 2025-03-31 | 99.72 | - | 0.33 | 1,562,423,167.99 |
| 5 | 2024-12-31 | 99.07 | - | 1.03 | 668,886,687.38 |
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