| 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 | 94.54 | 6.78 | 5.85 | 328,510,759.29 |
| 2 | 2025-09-30 | 93.94 | 9.55 | 1.40 | 232,366,230.54 |
| 3 | 2025-06-30 | 90.47 | 7.68 | 10.30 | 287,872,429.56 |
| 4 | 2025-03-31 | 94.61 | 8.73 | 1.65 | 521,620,725.96 |
| 5 | 2024-12-31 | 11.87 | - | 51.35 | 606,596,295.97 |
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