| 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 | - | 90.42 | 4.62 | 1,402,683,592.62 |
| 2 | 2025-09-30 | - | 99.24 | 0.78 | 1,415,415,741.64 |
| 3 | 2025-06-30 | - | 105.85 | 0.15 | 1,754,968,933.16 |
| 4 | 2025-03-31 | - | 98.37 | 0.17 | 1,398,551,705.89 |
| 5 | 2024-12-31 | - | 110.71 | 0.49 | 1,484,331,993.62 |
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