| 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 | 17.41 | 82.77 | 1.27 | 1,784,321,357.95 |
| 2 | 2025-09-30 | 19.91 | 96.73 | 1.15 | 1,638,481,551.03 |
| 3 | 2025-06-30 | 20.00 | 108.66 | 1.42 | 1,827,949,270.75 |
| 4 | 2025-03-31 | 20.01 | 96.06 | 0.26 | 2,729,513,670.34 |
| 5 | 2024-12-31 | 18.53 | 102.07 | 2.82 | 1,801,365,753.00 |
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