| 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 | 92.43 | - | 9.71 | 2,303,793,385.28 |
| 2 | 2025-09-30 | 91.40 | - | 8.64 | 1,920,674,836.25 |
| 3 | 2025-06-30 | 90.02 | - | 13.76 | 1,487,200,803.27 |
| 4 | 2025-03-31 | 90.58 | - | 11.53 | 1,545,304,866.83 |
| 5 | 2024-12-31 | 89.03 | - | 11.19 | 1,630,889,278.46 |
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