| 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 | 91.09 | - | 9.39 | 1,383,648,415.50 |
| 2 | 2025-09-30 | 90.10 | - | 8.66 | 1,572,043,058.95 |
| 3 | 2025-06-30 | 93.13 | - | 8.00 | 2,285,137,634.78 |
| 4 | 2025-03-31 | 88.30 | - | 14.10 | 2,632,402,901.78 |
| 5 | 2024-12-31 | 90.07 | - | 10.14 | 1,969,502,819.43 |
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