| 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 | 83.55 | - | 16.18 | 1,431,734,211.70 |
| 2 | 2025-09-30 | 83.96 | - | 14.75 | 1,617,321,520.80 |
| 3 | 2025-06-30 | 83.64 | - | 16.16 | 1,789,662,019.07 |
| 4 | 2025-03-31 | 86.23 | - | 13.37 | 1,869,989,253.44 |
| 5 | 2024-12-31 | 85.04 | - | 14.10 | 2,100,652,416.71 |
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