| 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 | - | 99.31 | 0.09 | 1,549,569,212.31 |
| 2 | 2025-09-30 | - | 112.80 | 0.06 | 2,045,471,037.81 |
| 3 | 2025-06-30 | - | 120.20 | 0.05 | 2,053,938,498.35 |
| 4 | 2025-03-31 | - | 115.90 | 0.04 | 2,044,858,977.18 |
| 5 | 2024-12-31 | - | 118.35 | 0.04 | 2,063,088,712.58 |
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