| 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 | 88.04 | - | 18.67 | 2,218,996,533.76 |
| 2 | 2025-09-30 | 90.97 | - | 19.14 | 1,789,584,929.95 |
| 3 | 2025-06-30 | 90.72 | - | 20.00 | 1,131,737,740.33 |
| 4 | 2025-03-31 | 76.32 | - | 6.03 | 35,964,745.18 |
| 5 | 2024-12-31 | 84.45 | - | 17.22 | 10,225,401.04 |
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