| 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 | - | 99.45 | 0.61 | 1,026,240,387.01 |
| 2 | 2025-09-30 | - | 119.55 | 0.87 | 1,028,510,218.44 |
| 3 | 2025-06-30 | - | 113.99 | 1.19 | 1,038,487,171.20 |
| 4 | 2025-03-31 | - | 107.72 | 0.62 | 1,058,063,311.78 |
| 5 | 2024-12-31 | - | 121.13 | 0.07 | 1,074,586,927.99 |
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