| 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 | 91.68 | 4.99 | 3.70 | 1,654,675,209.93 |
| 2 | 2025-09-30 | 91.90 | 5.02 | 3.38 | 2,495,084,746.72 |
| 3 | 2025-06-30 | 83.07 | 5.07 | 2.89 | 2,550,044,988.69 |
| 4 | 2025-03-31 | 92.20 | 5.20 | 2.64 | 2,140,139,156.05 |
| 5 | 2024-12-31 | 92.21 | 5.23 | 2.74 | 2,168,568,699.91 |
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