| 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 | - | 93.71 | 2.04 | 409,025,066.86 |
| 2 | 2025-09-30 | - | 128.63 | 1.16 | 248,735,345.67 |
| 3 | 2025-06-30 | - | 94.32 | 0.94 | 205,847,387.81 |
| 4 | 2025-03-31 | - | 102.05 | 1.15 | 124,934,361.64 |
| 5 | 2024-12-31 | - | 92.68 | 1.27 | 160,225,986.74 |
| 6 | 2024-09-30 | - | 108.24 | 0.69 | 810,866,471.54 |
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