| 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 | - | 123.50 | 0.99 | 1,283,300,103.91 |
| 2 | 2025-09-30 | - | 123.06 | 0.41 | 1,205,081,928.09 |
| 3 | 2025-06-30 | - | 99.97 | 0.33 | 1,781,485,058.89 |
| 4 | 2025-03-31 | - | 117.47 | 0.33 | 2,020,558,561.25 |
| 5 | 2024-12-31 | - | 107.88 | 0.46 | 3,742,453,896.00 |
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