| 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 | 86.38 | - | 10.83 | 1,727,614,147.35 |
| 2 | 2025-09-30 | 88.50 | - | 10.07 | 1,056,147,978.76 |
| 3 | 2025-06-30 | 84.20 | - | 16.16 | 385,677,769.14 |
| 4 | 2025-03-31 | 92.54 | - | 7.43 | 343,704,725.81 |
| 5 | 2024-12-31 | 92.59 | - | 7.43 | 222,318,217.75 |
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