| 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 | - | 104.47 | 1.41 | 901,820,564.11 |
| 2 | 2025-09-30 | - | 107.87 | 0.27 | 1,134,028,612.54 |
| 3 | 2025-06-30 | - | 105.70 | 0.68 | 990,903,437.04 |
| 4 | 2025-03-31 | - | 102.45 | 1.78 | 775,304,335.97 |
| 5 | 2024-12-31 | - | 121.21 | 1.72 | 786,092,280.34 |
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