| 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 | 0.21 | 5.57 | 0.45 | 1,627,883,484.42 |
| 2 | 2025-09-30 | - | 5.63 | 0.72 | 2,075,060,244.06 |
| 3 | 2025-06-30 | - | 5.48 | 0.16 | 1,480,359,176.00 |
| 4 | 2025-03-31 | - | 5.74 | 0.16 | 1,486,396,971.16 |
| 5 | 2024-12-31 | - | 5.67 | 0.17 | 1,573,037,108.16 |
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