| 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 | 78.51 | - | 18.52 | 824,929,835.79 |
| 2 | 2025-09-30 | 79.00 | 0.05 | 12.64 | 695,026,457.10 |
| 3 | 2025-06-30 | 71.18 | 2.64 | 27.41 | 61,929,797.29 |
| 4 | 2025-03-31 | 72.86 | 1.44 | 21.15 | 58,271,466.79 |
| 5 | 2024-12-31 | 69.17 | 7.84 | 8.48 | 25,685,349.00 |
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