| 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 | 94.52 | 2.75 | 5.45 | 646,677,003.48 |
| 2 | 2025-09-30 | 80.65 | - | 12.73 | 260,269,566.36 |
| 3 | 2025-06-30 | 82.04 | 1.03 | 12.43 | 13,691,072.01 |
| 4 | 2025-03-31 | 80.15 | 0.99 | 20.96 | 13,999,443.21 |
| 5 | 2024-12-31 | 51.24 | - | 49.26 | 16,197,880.12 |
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