| 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 | - | 93.01 | 0.25 | 1,837,256,921.95 |
| 2 | 2025-09-30 | - | 93.63 | 0.19 | 2,389,317,853.82 |
| 3 | 2025-06-30 | - | 100.34 | 0.10 | 2,379,724,087.84 |
| 4 | 2025-03-31 | - | 105.82 | 0.76 | 1,888,964,032.19 |
| 5 | 2024-12-31 | - | 97.39 | 0.38 | 1,995,675,635.78 |
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