| 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 | 6.88 | 84.83 | 1.94 | 456,320,115.21 |
| 2 | 2025-09-30 | 7.97 | 91.01 | 1.58 | 302,733,389.76 |
| 3 | 2025-06-30 | 9.87 | 93.14 | 5.34 | 241,183,630.40 |
| 4 | 2025-03-31 | 13.33 | 111.50 | 7.07 | 211,369,074.69 |
| 5 | 2024-12-31 | 6.20 | 115.27 | 5.35 | 355,112,780.42 |
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