| 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 | 9.86 | 95.97 | 0.70 | 679,375,144.37 |
| 2 | 2025-09-30 | 2.93 | 110.73 | 0.79 | 914,508,963.74 |
| 3 | 2025-06-30 | 4.17 | 106.29 | 2.09 | 313,867,485.75 |
| 4 | 2025-03-31 | 5.99 | 112.21 | 2.29 | 349,715,733.00 |
| 5 | 2024-12-31 | 8.32 | 115.80 | 1.74 | 878,926,140.15 |
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