| 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 | 99.10 | - | 0.95 | 617,304,352.84 |
| 2 | 2025-09-30 | 98.66 | - | 1.43 | 782,140,006.82 |
| 3 | 2025-06-30 | 98.10 | - | 2.06 | 1,287,140,462.10 |
| 4 | 2025-03-31 | 98.62 | - | 1.66 | 1,595,316,785.73 |
| 5 | 2024-12-31 | 98.12 | - | 2.20 | 1,995,990,748.49 |
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