| 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 | - | 5.17 | 0.87 | 669,349,517.55 |
| 2 | 2025-09-30 | - | 2.86 | 3.33 | 707,119,909.24 |
| 3 | 2025-06-30 | - | 1.85 | 3.51 | 559,668,749.67 |
| 4 | 2025-03-31 | - | 1.07 | 4.51 | 550,085,526.37 |
| 5 | 2024-12-31 | - | 0.95 | 4.52 | 563,935,519.70 |
| 6 | 2024-09-30 | - | 1.10 | 4.07 | 401,262,568.94 |
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