| 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 | - | 127.95 | 0.20 | 801,042,525.65 |
| 2 | 2025-09-30 | - | 99.68 | 0.36 | 2,000,323,638.74 |
| 3 | 2025-06-30 | - | 116.99 | 0.04 | 2,002,132,633.57 |
| 4 | 2025-03-31 | - | 125.46 | 0.16 | 2,033,435,422.82 |
| 5 | 2024-12-31 | - | 99.74 | 0.30 | 2,246,799,364.21 |
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