| 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 | 7.17 | 92.49 | 0.98 | 431,455,919.31 |
| 2 | 2025-09-30 | 6.56 | 85.28 | 1.27 | 306,471,423.72 |
| 3 | 2025-06-30 | 4.46 | 93.94 | 0.30 | 116,959,998.23 |
| 4 | 2025-03-31 | 2.01 | 92.63 | 0.94 | 81,417,460.28 |
| 5 | 2024-12-31 | - | 94.61 | 1.49 | 213,130,830.14 |
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