| 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 | 3.05 | 3.34 | 2.74 | 1,819,281,853.68 |
| 2 | 2025-09-30 | 2.91 | 3.02 | 3.12 | 2,064,251,822.01 |
| 3 | 2025-06-30 | 3.43 | 3.19 | 3.52 | 4,529,606,567.60 |
| 4 | 2025-03-31 | - | 2.34 | 3.31 | 4,772,186,818.38 |
| 5 | 2024-12-31 | - | 2.19 | 4.33 | 5,092,275,129.86 |
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