| 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 | 94.68 | - | 6.16 | 1,557,790,169.14 |
| 2 | 2025-09-30 | 94.05 | - | 7.74 | 1,778,249,986.49 |
| 3 | 2025-06-30 | 94.57 | - | 6.24 | 1,448,801,519.47 |
| 4 | 2025-03-31 | 94.52 | 0.12 | 5.77 | 1,423,910,372.71 |
| 5 | 2024-12-31 | 94.43 | - | 6.16 | 1,585,241,464.81 |
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