| 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 | 90.37 | - | 9.82 | 424,063,518.10 |
| 2 | 2025-09-30 | 89.86 | - | 10.29 | 414,950,805.09 |
| 3 | 2025-06-30 | 90.64 | - | 9.55 | 314,013,543.66 |
| 4 | 2025-03-31 | 88.83 | - | 10.93 | 257,155,389.46 |
| 5 | 2024-12-31 | 91.94 | 4.97 | 3.37 | 205,966,595.88 |
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