| 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 | - | 85.87 | 0.18 | 448,928,586.36 |
| 2 | 2025-09-30 | - | 95.94 | 0.78 | 447,081,016.40 |
| 3 | 2025-06-30 | - | 118.40 | 0.76 | 519,301,618.55 |
| 4 | 2025-03-31 | - | 127.72 | 0.52 | 504,044,934.74 |
| 5 | 2024-12-31 | - | 125.14 | 0.78 | 545,699,285.97 |
| 6 | 2024-09-30 | - | 124.86 | 0.77 | 508,669,023.97 |
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