| 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 | 19.97 | 91.87 | 0.30 | 251,054,835.30 |
| 2 | 2025-09-30 | 14.58 | 86.13 | 0.66 | 435,974,354.24 |
| 3 | 2025-06-30 | 17.69 | 96.98 | 1.45 | 302,976,885.81 |
| 4 | 2025-03-31 | 11.28 | 98.43 | 0.19 | 703,007,833.45 |
| 5 | 2024-12-31 | 4.54 | 37.10 | 27.19 | 1,920,641,726.40 |
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