| 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 | 94.46 | - | 5.67 | 1,190,805,431.60 |
| 2 | 2025-09-30 | 94.42 | - | 5.63 | 1,237,841,109.83 |
| 3 | 2025-06-30 | 94.35 | - | 5.76 | 1,155,203,326.28 |
| 4 | 2025-03-31 | 94.42 | - | 5.64 | 1,179,786,921.32 |
| 5 | 2024-12-31 | 94.30 | 1.03 | 4.89 | 1,222,655,019.82 |
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