| 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 | - | 99.11 | 0.11 | 599,524,073.19 |
| 2 | 2025-09-30 | - | 95.94 | 4.15 | 530,658,922.87 |
| 3 | 2025-06-30 | - | 99.70 | 0.33 | 1,440,084,916.22 |
| 4 | 2025-03-31 | - | 83.83 | 18.40 | 913,420,486.08 |
| 5 | 2024-12-31 | - | 20.01 | 50.66 | 1,463,966,840.35 |
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