| 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 | 14.23 | 96.39 | 0.17 | 977,410,722.23 |
| 2 | 2025-09-30 | 11.71 | 93.89 | 0.26 | 872,509,798.02 |
| 3 | 2025-06-30 | 19.74 | 99.69 | 1.51 | 585,506,096.36 |
| 4 | 2025-03-31 | 18.67 | 86.34 | 0.18 | 643,040,199.68 |
| 5 | 2024-12-31 | 14.55 | 110.18 | 0.90 | 471,496,603.80 |
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