| 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 | 99.59 | - | 0.58 | 49,449,778,196.30 |
| 2 | 2025-09-30 | 99.37 | - | 0.61 | 28,392,566,444.83 |
| 3 | 2025-06-30 | 99.01 | - | 1.67 | 22,640,926,562.25 |
| 4 | 2025-03-31 | 99.68 | 0.01 | 0.42 | 14,595,861,602.10 |
| 5 | 2024-12-31 | 99.39 | - | 1.03 | 17,446,984,441.74 |
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