| 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 | 88.51 | - | 12.90 | 352,935,958.82 |
| 2 | 2025-09-30 | 90.66 | - | 10.11 | 295,395,007.88 |
| 3 | 2025-06-30 | 86.15 | - | 15.10 | 258,425,036.12 |
| 4 | 2025-03-31 | 90.31 | 0.03 | 10.33 | 238,340,851.82 |
| 5 | 2024-12-31 | 90.25 | - | 9.40 | 352,969,689.68 |
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