| 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 | 94.14 | - | 6.23 | 1,375,450,659.74 |
| 2 | 2025-09-30 | 94.25 | - | 6.35 | 1,465,327,798.36 |
| 3 | 2025-06-30 | 94.23 | 0.19 | 6.33 | 1,589,528,061.27 |
| 4 | 2025-03-31 | 94.12 | - | 6.11 | 1,743,842,127.03 |
| 5 | 2024-12-31 | 94.08 | - | 8.33 | 2,006,505,372.08 |
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