| 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 | 94.20 | - | 6.68 | 1,851,590,910.74 |
| 2 | 2025-09-30 | 94.86 | - | 6.55 | 1,288,905,076.55 |
| 3 | 2025-06-30 | 94.67 | - | 5.84 | 761,801,861.89 |
| 4 | 2025-03-31 | 94.43 | - | 6.45 | 752,874,247.04 |
| 5 | 2024-12-31 | 94.06 | - | 5.63 | 780,718,109.49 |
| 6 | 2024-09-30 | 95.15 | - | 5.04 | 903,021,651.22 |
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