| 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 | 93.69 | 0.55 | 5.53 | 1,679,476,020.54 |
| 2 | 2025-09-30 | 93.59 | 0.04 | 6.68 | 1,782,483,388.24 |
| 3 | 2025-06-30 | 93.73 | 0.16 | 6.50 | 2,164,884,661.50 |
| 4 | 2025-03-31 | 93.15 | 0.11 | 6.59 | 3,052,890,860.72 |
| 5 | 2024-12-31 | 93.86 | 0.08 | 6.57 | 3,293,018,619.70 |
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