| 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 | - | 82.15 | 0.29 | 464,073,579.47 |
| 2 | 2025-09-30 | - | 88.12 | - | 213,324,589.27 |
| 3 | 2025-06-30 | - | 82.43 | 0.61 | 566,363,456.77 |
| 4 | 2025-03-31 | - | 85.80 | 0.90 | 106,850,529.66 |
| 5 | 2024-12-31 | - | 108.65 | 0.78 | 289,873,481.90 |
| 6 | 2024-09-30 | - | 103.99 | 1.13 | 620,261,253.04 |
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