| 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 | - | 97.33 | 3.04 | 52,848,842.02 |
| 2 | 2025-09-30 | - | 94.66 | 5.68 | 53,783,670.40 |
| 3 | 2025-06-30 | - | 107.13 | 1.10 | 975,862,739.02 |
| 4 | 2025-03-31 | - | 100.02 | 0.56 | 5,178,354,797.35 |
| 5 | 2024-12-31 | - | 119.58 | 0.50 | 5,669,962,826.04 |
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