| 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 | - | 124.93 | 1.73 | 837,346,804.59 |
| 2 | 2025-09-30 | - | 102.91 | 0.61 | 1,234,604,508.18 |
| 3 | 2025-06-30 | - | 137.94 | 0.60 | 1,444,184,521.29 |
| 4 | 2025-03-31 | - | 126.02 | 1.77 | 1,083,590,687.64 |
| 5 | 2024-12-31 | - | 133.55 | 1.18 | 837,132,915.52 |
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