| 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 | 99.31 | - | 0.89 | 42,033,699,897.69 |
| 2 | 2025-09-30 | 99.17 | - | 0.83 | 18,380,420,153.61 |
| 3 | 2025-06-30 | 99.16 | - | 1.17 | 15,949,043,348.88 |
| 4 | 2025-03-31 | 99.33 | - | 0.73 | 18,769,441,475.07 |
| 5 | 2024-12-31 | 99.05 | - | 1.08 | 18,411,611,750.15 |
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