| 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 | - | 152.41 | 1.47 | 384,742,636.79 |
| 2 | 2025-09-30 | - | 114.90 | 1.59 | 226,411,842.17 |
| 3 | 2025-06-30 | - | 132.78 | 1.66 | 227,317,761.84 |
| 4 | 2025-03-31 | - | 127.51 | 1.17 | 224,189,441.47 |
| 5 | 2024-12-31 | - | 134.14 | 1.11 | 224,833,998.25 |
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