| 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 | - | 96.10 | 0.07 | 1,689,125,926.21 |
| 2 | 2025-09-30 | - | 80.90 | 0.16 | 1,397,285,810.48 |
| 3 | 2025-06-30 | - | 109.17 | 0.08 | 1,454,188,203.16 |
| 4 | 2025-03-31 | - | 103.08 | 0.03 | 3,061,758,731.65 |
| 5 | 2024-12-31 | - | 92.52 | 0.04 | 5,044,565,154.07 |
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