| 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 | 94.51 | - | 5.78 | 1,220,016,719.82 |
| 2 | 2025-09-30 | 94.57 | - | 5.64 | 1,252,599,961.42 |
| 3 | 2025-06-30 | 94.42 | - | 5.89 | 1,241,973,887.83 |
| 4 | 2025-03-31 | 94.19 | - | 5.86 | 1,252,369,495.78 |
| 5 | 2024-12-31 | 94.29 | - | 5.93 | 1,275,813,464.03 |
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