| 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 | - | 123.63 | 0.54 | 436,076,511.08 |
| 2 | 2025-09-30 | - | 101.15 | 1.02 | 446,533,830.29 |
| 3 | 2025-06-30 | - | 118.51 | 0.52 | 515,751,787.26 |
| 4 | 2025-03-31 | - | 121.63 | 1.22 | 755,973,185.84 |
| 5 | 2024-12-31 | - | 128.61 | 0.42 | 381,024,741.48 |
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