| 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 | 88.45 | 4.58 | 4.56 | 2,760,956,425.55 |
| 2 | 2025-09-30 | 93.35 | 3.32 | 4.21 | 2,578,290,690.19 |
| 3 | 2025-06-30 | 90.62 | 2.33 | 8.12 | 2,170,873,487.39 |
| 4 | 2025-03-31 | 80.74 | 1.37 | 39.12 | 2,211,413,325.02 |
| 5 | 2024-12-31 | 85.85 | 2.03 | 15.54 | 1,492,801,590.43 |
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