| 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 | - | 134.13 | 0.07 | 905,453,208.80 |
| 2 | 2025-09-30 | - | 139.10 | 0.12 | 1,019,481,267.62 |
| 3 | 2025-06-30 | - | 118.37 | 0.14 | 1,227,279,287.64 |
| 4 | 2025-03-31 | - | 134.13 | 0.59 | 737,284,014.27 |
| 5 | 2024-12-31 | - | 111.82 | 0.64 | 957,581,708.00 |
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