| 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 | - | 82.26 | 3.12 | 901,845,991.09 |
| 2 | 2025-09-30 | - | 71.46 | 10.14 | 1,085,278,656.61 |
| 3 | 2025-06-30 | - | 99.47 | 0.05 | 1,021,635,673.95 |
| 4 | 2025-03-31 | - | 97.31 | 1.63 | 1,043,006,239.73 |
| 5 | 2024-12-31 | - | 104.92 | 0.09 | 1,305,719,171.32 |
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