| 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 | - | 119.64 | 1.73 | 1,174,729,958.37 |
| 2 | 2025-09-30 | - | 92.59 | 4.60 | 1,328,962,907.77 |
| 3 | 2025-06-30 | - | 126.70 | 1.39 | 1,552,564,712.50 |
| 4 | 2025-03-31 | - | 109.22 | 5.20 | 1,583,304,296.20 |
| 5 | 2024-12-31 | - | 106.68 | 0.64 | 2,084,986,230.36 |
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