| 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 | 74.36 | - | 13.65 | 2,468,599,483.93 |
| 2 | 2025-09-30 | 75.64 | - | 17.18 | 3,096,322,476.21 |
| 3 | 2025-06-30 | 90.83 | - | 12.54 | 282,342,076.91 |
| 4 | 2025-03-31 | 90.95 | - | 9.85 | 209,783,762.34 |
| 5 | 2024-12-31 | 90.69 | - | 9.49 | 59,253,114.59 |
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