| 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 | - | 112.58 | 0.77 | 525,264,166.87 |
| 2 | 2025-09-30 | - | 123.24 | 1.39 | 577,336,402.59 |
| 3 | 2025-06-30 | - | 104.73 | 0.77 | 741,387,794.35 |
| 4 | 2025-03-31 | - | 116.92 | 0.85 | 623,269,268.70 |
| 5 | 2024-12-31 | - | 109.62 | 1.31 | 608,745,817.36 |
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