| 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 | 93.90 | - | 6.52 | 278,193,022.55 |
| 2 | 2025-09-30 | 93.66 | - | 6.60 | 265,261,658.15 |
| 3 | 2025-06-30 | 93.74 | - | 6.92 | 424,689,391.90 |
| 4 | 2025-03-31 | 92.22 | - | 12.58 | 429,311,486.92 |
| 5 | 2024-12-31 | 91.27 | - | 10.94 | 810,924,686.68 |
| 6 | 2024-09-30 | 94.13 | - | 5.82 | 1,410,593,084.21 |
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