| 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 | - | 124.50 | 1.02 | 1,020,886,490.05 |
| 2 | 2025-09-30 | - | 137.04 | 1.10 | 1,016,062,450.41 |
| 3 | 2025-06-30 | - | 135.28 | 0.59 | 1,016,033,916.17 |
| 4 | 2025-03-31 | - | 133.20 | 0.61 | 1,007,390,458.52 |
| 5 | 2024-12-31 | - | 64.90 | 0.51 | 1,010,386,845.84 |
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