| 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 | 1.80 | 105.93 | 1.46 | 904,138,200.24 |
| 2 | 2025-09-30 | 0.75 | 103.85 | 0.88 | 1,087,075,108.00 |
| 3 | 2025-06-30 | 2.03 | 106.09 | 0.72 | 1,230,494,118.38 |
| 4 | 2025-03-31 | 1.20 | 99.02 | 0.77 | 1,014,770,986.30 |
| 5 | 2024-12-31 | 0.63 | 112.01 | 0.48 | 709,613,025.08 |
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