| 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 | 8.59 | 107.40 | 19.18 | 958,102,586.33 |
| 2 | 2025-09-30 | 7.13 | 108.48 | 5.58 | 1,387,199,351.34 |
| 3 | 2025-06-30 | 7.67 | 107.08 | 4.76 | 1,656,478,924.74 |
| 4 | 2025-03-31 | 5.12 | 95.73 | 0.29 | 2,814,539,990.82 |
| 5 | 2024-12-31 | 4.69 | 104.92 | 3.02 | 329,539,497.34 |
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