| 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 | - | 99.19 | 0.86 | 1,284,613,545.37 |
| 2 | 2025-09-30 | - | 99.62 | 0.42 | 1,524,704,428.43 |
| 3 | 2025-06-30 | - | 106.92 | 0.08 | 2,311,773,048.72 |
| 4 | 2025-03-31 | - | 95.34 | 4.69 | 2,048,320,803.19 |
| 5 | 2024-12-31 | - | 86.68 | 12.01 | 2,226,499,951.48 |
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