| 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 | - | 125.39 | 3.14 | 331,652,288.38 |
| 2 | 2025-09-30 | - | 128.18 | 3.46 | 330,971,456.50 |
| 3 | 2025-06-30 | - | 130.03 | 2.96 | 323,442,882.98 |
| 4 | 2025-03-31 | - | 124.63 | 1.69 | 318,756,349.63 |
| 5 | 2024-12-31 | - | 123.63 | 2.39 | 320,218,683.05 |
| 6 | 2024-09-30 | - | 123.63 | 1.23 | 53,275,242.29 |
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