| 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 | 94.87 | 0.19 | 5.30 | 2,758,004,893.61 |
| 2 | 2025-09-30 | 94.82 | 0.06 | 5.56 | 3,173,702,143.27 |
| 3 | 2025-06-30 | 94.90 | 0.05 | 5.36 | 3,137,453,573.11 |
| 4 | 2025-03-31 | 94.72 | 0.95 | 4.52 | 3,160,872,007.75 |
| 5 | 2024-12-31 | 94.77 | 1.38 | 4.28 | 3,234,940,507.02 |
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