| 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 | 92.26 | - | 7.97 | 1,872,959,311.45 |
| 2 | 2025-09-30 | 93.98 | - | 6.08 | 1,883,216,588.80 |
| 3 | 2025-06-30 | 87.27 | - | 14.66 | 1,605,446,727.16 |
| 4 | 2025-03-31 | 86.96 | - | 13.29 | 1,677,223,364.61 |
| 5 | 2024-12-31 | 93.13 | - | 6.18 | 1,342,184,191.51 |
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