| 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 | 94.78 | 0.26 | 5.32 | 1,256,340,164.82 |
| 2 | 2025-09-30 | 94.89 | 0.19 | 5.39 | 1,363,724,589.61 |
| 3 | 2025-06-30 | 94.63 | 0.19 | 5.47 | 1,507,912,537.44 |
| 4 | 2025-03-31 | 94.62 | 0.73 | 4.79 | 1,637,046,895.45 |
| 5 | 2024-12-31 | 94.73 | 0.70 | 4.97 | 1,715,496,521.81 |
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