| 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 | - | 113.26 | 1.59 | 1,597,675,836.26 |
| 2 | 2025-09-30 | - | 107.95 | 1.75 | 1,372,000,204.33 |
| 3 | 2025-06-30 | - | 130.34 | 1.24 | 2,104,782,453.50 |
| 4 | 2025-03-31 | - | 94.74 | 0.86 | 2,401,542,083.42 |
| 5 | 2024-12-31 | - | 114.11 | 0.94 | 2,665,181,002.90 |
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