| 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 | - | 136.79 | 0.23 | 1,245,917,241.42 |
| 2 | 2025-09-30 | - | 133.14 | 0.31 | 1,254,412,645.71 |
| 3 | 2025-06-30 | - | 129.31 | 0.50 | 1,565,490,442.61 |
| 4 | 2025-03-31 | - | 119.48 | 1.76 | 1,546,569,659.80 |
| 5 | 2024-12-31 | - | 111.32 | 0.34 | 1,541,091,339.03 |
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