| 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 | - | 88.35 | 1.71 | 299,233,174.32 |
| 2 | 2025-09-30 | - | 82.35 | 2.86 | 272,502,596.99 |
| 3 | 2025-06-30 | - | 83.54 | 3.97 | 316,445,409.20 |
| 4 | 2025-03-31 | - | 116.48 | 0.82 | 256,019,848.52 |
| 5 | 2024-12-31 | - | 88.34 | 11.52 | 284,853,739.75 |
| 6 | 2024-09-30 | - | 92.56 | 7.22 | 168,804,681.01 |
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