| 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 | 87.87 | - | 12.92 | 2,604,953,859.95 |
| 2 | 2025-09-30 | 89.83 | - | 10.76 | 2,312,171,389.81 |
| 3 | 2025-06-30 | 84.29 | - | 16.12 | 435,520,047.46 |
| 4 | 2025-03-31 | 92.71 | - | 7.65 | 306,235,560.30 |
| 5 | 2024-12-31 | 93.96 | - | 12.14 | 226,211,238.86 |
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