| 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 | 83.35 | - | 8.46 | 1,336,811,447.19 |
| 2 | 2025-09-30 | 81.62 | - | 9.66 | 1,265,274,619.85 |
| 3 | 2025-06-30 | 80.71 | - | 11.26 | 1,032,897,388.75 |
| 4 | 2025-03-31 | 76.73 | - | 11.98 | 1,016,093,984.02 |
| 5 | 2024-12-31 | 81.12 | - | 10.38 | 1,131,687,291.00 |
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