| 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 | - | 130.39 | 0.54 | 407,137,759.41 |
| 2 | 2025-09-30 | - | 100.21 | 0.38 | 518,879,183.20 |
| 3 | 2025-06-30 | - | 119.45 | 0.96 | 357,573,287.54 |
| 4 | 2025-03-31 | - | 116.28 | 0.40 | 255,552,495.82 |
| 5 | 2024-12-31 | - | 115.26 | 0.86 | 400,011,642.13 |
| 6 | 2024-09-30 | - | 96.35 | 0.45 | 593,218,734.24 |
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