| 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 | 92.87 | - | 7.75 | 1,179,062,762.50 |
| 2 | 2025-09-30 | 93.55 | - | 5.95 | 1,072,730,290.84 |
| 3 | 2025-06-30 | 93.28 | - | 6.28 | 761,958,149.91 |
| 4 | 2025-03-31 | 90.44 | - | 10.09 | 476,456,900.87 |
| 5 | 2024-12-31 | 91.56 | - | 8.42 | 459,657,327.09 |
| 6 | 2024-09-30 | 94.54 | - | 5.63 | 450,851,050.66 |
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