| 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 | - | 37.26 | 23.91 | 1,008,520,595.43 |
| 2 | 2025-09-30 | - | 81.28 | 1.13 | 1,009,797,516.69 |
| 3 | 2025-06-30 | - | 97.35 | 0.06 | 912,355,175.40 |
| 4 | 2025-03-31 | - | 83.66 | 0.10 | 712,452,019.20 |
| 5 | 2024-12-31 | - | 103.57 | 0.12 | 713,830,953.29 |
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