| 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 | 92.96 | - | 7.50 | 2,733,873,723.76 |
| 2 | 2025-09-30 | 91.75 | - | 7.32 | 2,193,702,814.83 |
| 3 | 2025-06-30 | 92.75 | - | 10.11 | 1,257,755,285.90 |
| 4 | 2025-03-31 | 89.71 | - | 10.12 | 1,454,970,258.39 |
| 5 | 2024-12-31 | 51.19 | - | 48.86 | 2,011,244,149.10 |
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