| 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 | 19.42 | 83.76 | 2.10 | 326,898,767.96 |
| 2 | 2025-09-30 | 19.01 | 94.58 | 1.89 | 190,755,314.65 |
| 3 | 2025-06-30 | 17.32 | 88.78 | 6.06 | 193,180,969.22 |
| 4 | 2025-03-31 | 19.95 | 86.17 | 1.48 | 191,322,936.83 |
| 5 | 2024-12-31 | 20.61 | 97.68 | 1.49 | 197,170,706.04 |
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