| 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 | 92.66 | - | 6.81 | 1,106,837,001.19 |
| 2 | 2025-09-30 | 91.32 | - | 6.61 | 910,100,325.99 |
| 3 | 2025-06-30 | 93.52 | - | 10.27 | 940,217,879.53 |
| 4 | 2025-03-31 | 92.94 | - | 6.61 | 1,213,698,016.85 |
| 5 | 2024-12-31 | 93.47 | - | 6.62 | 1,935,557,840.48 |
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