| 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 | - | 95.60 | 0.52 | 772,183,167.06 |
| 2 | 2025-09-30 | - | 106.18 | 8.57 | 1,316,809,176.99 |
| 3 | 2025-06-30 | - | 100.71 | 0.07 | 4,445,346,380.91 |
| 4 | 2025-03-31 | - | 99.91 | 0.15 | 2,838,191,827.21 |
| 5 | 2024-12-31 | - | 99.05 | 0.07 | 7,675,380,120.72 |
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