| 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 | 14.89 | 79.00 | 10.44 | 354,588,643.86 |
| 2 | 2025-09-30 | 19.93 | 91.90 | 6.00 | 139,089,429.69 |
| 3 | 2025-06-30 | 17.15 | 91.72 | 1.79 | 128,428,530.02 |
| 4 | 2025-03-31 | 15.32 | 95.53 | 2.99 | 129,717,101.92 |
| 5 | 2024-12-31 | 14.85 | 100.99 | 11.96 | 133,056,243.75 |
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