| 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 | - | 104.50 | 5.19 | 229,028,741.10 |
| 2 | 2025-09-30 | - | 107.04 | 1.54 | 130,602,684.01 |
| 3 | 2025-06-30 | - | 110.35 | 3.13 | 230,738,886.43 |
| 4 | 2025-03-31 | - | 127.12 | 2.05 | 776,618,471.59 |
| 5 | 2024-12-31 | - | 126.35 | 0.22 | 1,594,172,385.11 |
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