| 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 | 92.87 | 0.01 | 8.24 | 830,237,092.34 |
| 2 | 2025-09-30 | 92.40 | 0.01 | 7.61 | 1,063,214,652.48 |
| 3 | 2025-06-30 | 91.83 | - | 7.99 | 1,211,808,032.05 |
| 4 | 2025-03-31 | 93.07 | - | 6.93 | 1,172,901,634.50 |
| 5 | 2024-12-31 | 93.16 | - | 6.93 | 1,151,456,364.93 |
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