| 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 | - | 4.13 | 1.51 | 1,923,665,318.28 |
| 2 | 2025-09-30 | - | 3.43 | 3.01 | 2,174,357,997.58 |
| 3 | 2025-06-30 | 3.63 | 3.20 | 2.38 | 2,597,336,831.52 |
| 4 | 2025-03-31 | 3.33 | 3.63 | 1.99 | 2,864,630,842.69 |
| 5 | 2024-12-31 | 7.59 | 3.17 | 4.63 | 3,320,433,738.74 |
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