| 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 | - | 92.46 | 0.63 | 386,583,504.44 |
| 2 | 2025-09-30 | - | 97.17 | 0.38 | 387,204,451.33 |
| 3 | 2025-06-30 | - | 111.07 | 0.15 | 1,174,207,249.88 |
| 4 | 2025-03-31 | - | 113.18 | 0.05 | 1,570,549,533.79 |
| 5 | 2024-12-31 | - | 81.75 | 0.05 | 1,381,936,386.74 |
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