| 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 | 61.85 | 0.17 | 26.21 | 1,791,491,892.38 |
| 2 | 2025-09-30 | 90.00 | 5.25 | 6.88 | 34,653,772.94 |
| 3 | 2025-06-30 | 81.98 | 5.86 | 5.79 | 13,781,131.11 |
| 4 | 2025-03-31 | 65.20 | 6.29 | 6.85 | 12,831,184.37 |
| 5 | 2024-12-31 | 70.29 | 8.66 | 8.88 | 11,640,902.78 |
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