| 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 | 81.98 | 0.09 | 6.53 | 664,701,879.37 |
| 2 | 2025-09-30 | 91.28 | 0.20 | 12.01 | 295,965,086.51 |
| 3 | 2025-06-30 | 90.60 | 0.84 | 14.60 | 69,273,483.19 |
| 4 | 2025-03-31 | 87.70 | 1.13 | 12.81 | 51,700,648.09 |
| 5 | 2024-12-31 | 72.50 | 0.68 | 21.33 | 86,925,060.56 |
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