| 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 | 73.34 | 0.07 | 28.52 | 1,196,380,987.60 |
| 2 | 2025-09-30 | 70.26 | 0.04 | 34.43 | 1,205,965,235.23 |
| 3 | 2025-06-30 | 68.57 | 0.37 | 31.02 | 414,959,949.39 |
| 4 | 2025-03-31 | 65.79 | 1.54 | 32.93 | 98,237,318.87 |
| 5 | 2024-12-31 | 89.09 | 3.30 | 12.70 | 51,863,598.42 |
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