| 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 | 19.87 | 89.03 | 6.35 | 2,097,848,088.76 |
| 2 | 2025-09-30 | 19.87 | 90.39 | 2.08 | 2,312,193,071.15 |
| 3 | 2025-06-30 | 19.89 | 98.47 | 1.46 | 1,067,457,800.91 |
| 4 | 2025-03-31 | 19.98 | 96.91 | 3.43 | 1,006,525,680.20 |
| 5 | 2024-12-31 | 19.12 | 107.12 | 2.38 | 896,862,464.86 |
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