| 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 | 97.49 | - | 2.25 | 1,530,432,138.37 |
| 2 | 2025-09-30 | 97.72 | - | 2.08 | 1,625,313,427.10 |
| 3 | 2025-06-30 | 97.91 | - | 2.12 | 1,780,175,955.47 |
| 4 | 2025-03-31 | 97.25 | - | 2.48 | 1,976,027,043.87 |
| 5 | 2024-12-31 | 97.39 | - | 2.36 | 2,122,933,416.54 |
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