| 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 | - | 109.82 | 0.09 | 1,025,227,680.69 |
| 2 | 2025-09-30 | - | 106.03 | 0.20 | 1,018,256,960.14 |
| 3 | 2025-06-30 | - | 100.87 | 0.45 | 1,018,027,020.08 |
| 4 | 2025-03-31 | - | 101.39 | 0.05 | 1,009,242,018.93 |
| 5 | 2024-12-31 | - | 81.51 | 0.31 | 2,075,633,335.79 |
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