| 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 | - | 120.08 | 1.68 | 560,863,144.11 |
| 2 | 2025-09-30 | - | 98.81 | 0.28 | 2,013,346,226.08 |
| 3 | 2025-06-30 | - | 129.44 | 1.92 | 419,487,405.84 |
| 4 | 2025-03-31 | - | 106.63 | 4.74 | 1,200,453,946.08 |
| 5 | 2024-12-31 | - | 109.19 | 6.67 | 1,320,242,339.08 |
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