| 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 | - | 134.80 | 2.82 | 540,094,508.16 |
| 2 | 2025-09-30 | - | 135.68 | 5.19 | 769,918,615.78 |
| 3 | 2025-06-30 | - | 106.08 | 0.93 | 1,004,224,827.25 |
| 4 | 2025-03-31 | - | 112.23 | 1.53 | 817,175,474.97 |
| 5 | 2024-12-31 | - | 104.78 | 6.63 | 848,682,399.33 |
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