| 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 | - | 110.61 | 0.77 | 1,393,874,024.43 |
| 2 | 2025-09-30 | - | 107.17 | 2.35 | 1,153,128,305.73 |
| 3 | 2025-06-30 | - | 100.53 | 1.95 | 1,266,449,870.13 |
| 4 | 2025-03-31 | - | 121.46 | 1.29 | 1,224,933,404.71 |
| 5 | 2024-12-31 | - | 98.55 | 1.49 | 1,418,555,607.49 |
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