| 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 | 18.00 | 92.69 | 2.84 | 354,776,866.41 |
| 2 | 2025-09-30 | 17.20 | 83.78 | 4.16 | 403,422,350.07 |
| 3 | 2025-06-30 | 11.05 | 85.44 | 1.99 | 486,144,564.60 |
| 4 | 2025-03-31 | 9.84 | 98.32 | 2.55 | 529,295,558.28 |
| 5 | 2024-12-31 | 10.76 | 108.59 | 2.84 | 577,590,836.05 |
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