| 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 | - | 100.23 | 0.23 | 984,426,462.82 |
| 2 | 2025-09-30 | - | 136.58 | 0.07 | 983,676,269.66 |
| 3 | 2025-06-30 | - | 128.20 | 0.03 | 1,011,960,951.13 |
| 4 | 2025-03-31 | - | 86.99 | 0.03 | 1,996,490,901.14 |
| 5 | 2024-12-31 | - | 63.84 | 0.46 | 2,007,930,183.57 |
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